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Morgan Stanley Capital I Trust 2021-L7

Filed: 23 Sep 21, 4:10pm

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-227446-17
   

 

 

   
 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-227446) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.

 

This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), KeyBanc Capital Markets Inc. (together with its affiliates, “KeyBanc”), BMO Capital Markets Corp. (together with its affiliates, “BMO Capital Markets”) and Mischler Financial Group, Inc. (together with its affiliates, “Mischler” and, collectively with Morgan Stanley, KeyBanc and BMO Capital Markets , the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

 

This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.

 

This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.

 

The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.

 

The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus.  This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.

 

The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.

 

The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.

 

Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein.

THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER, OR (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK.

 

THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF MORGAN STANLEY & CO.LLC,KEYBANC CAPITAL MARKETS INC., BMO CAPITAL MARKETS CORP. and MISCHLER FINANCIAL GROUP, INC. HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

 

Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system

 
   
   

 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty Name% of Initial
Pool Balance
% of Loan BalanceMortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Related GroupCrossed GroupAddressCityCountyStateZip Code
1Loan6, 83Signature Office Portfolio II7.8% SMCSMCNAPNAPVariousVariousVariousNJVarious
1.01Property 1110 Allen Road3.9%50.3%    110 Allen RoadBasking RidgeSomersetNJ07920
1.02Property 1121 Chanlon Road2.0%25.4%    121 Chanlon RoadNew ProvidenceUnionNJ07974
1.03Property 1106 Allen Road1.9%24.3%    106 Allen RoadBasking RidgeSomersetNJ07920
2Loan5, 8, 9, 10, A1One SoHo Square5.6%100.0%BMOBMONAPNAP161 Avenue of the Americas and 233 Spring StreetNew YorkNew YorkNY10013
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio5.5% KeyBankKeyBankNAPNAPVariousVariousVariousVariousVarious
3.01Property 1Mesa0.9%16.2%    1750 North Country Club DriveMesaMaricopaAZ85201
3.02Property 1Phoenix0.7%12.6%    2019 West Glendale AvenuePhoenixMaricopaAZ85021
3.03Property 1Cinnabar0.6%11.7%    1201 East Cinnabar AvenuePhoenixMaricopaAZ85020
3.04Property 1Loop 4100.6%11.4%    636 Southwest Loop 410San AntonioBexarTX78227
3.05Property 1Portland0.4%8.0%    1314 North Schmeer RoadPortlandMultnomahOR97217
3.06Property 1Perrin Beitel0.4%7.5%    9030 Perrin Beitel RoadSan AntonioBexarTX78217
3.07Property 1Glendale0.4%6.7%    4616 Northwest Grand AvenueGlendaleMaricopaAZ85301
3.08Property 1Lake Mary0.3%4.9%    1110 Emma Oaks TrailLake MarySeminoleFL32746
3.09Property 1Ingram0.3%4.6%    6100 Ingram RoadSan AntonioBexarTX78238
3.10Property 1Vancouver0.2%4.1%    2900 Kauffman AvenueVancouverClarkWA98660
3.11Property 1Tucson0.2%3.7%    4155 North Flowing Wells RoadTucsonPimaAZ85705
3.12Property 1Duluth0.2%3.0%    3280 Peachtree Industrial BoulevardDuluthGwinnettGA30096
3.13Property 1San Pedro0.1%2.3%    1571 Contour DriveSan AntonioBexarTX78212
3.14Property 1Vance Jackson0.1%1.7%    1030 Vance Jackson RoadSan AntonioBexarTX78201
3.15Property 1Peachtree Corners0.1%1.6%    3120 Medlock Bridge RoadPeachtree CornersGwinnettGA30071
4Loan51Superstition Gateway5.1%100.0%KeyBankKeyBankNAPNAP1614-1959 South Signal Butte Road and 10720-10746 East Baseline RoadMesaMaricopaAZ85209
5Loan 1Havenwood Office Park4.9%100.0%SMCSMCNAPNAP25700 Interstate 45SpringMontgomeryTX77386
6Loan5, 11, 12, C1Helios Plaza4.3%100.0%BMOBMONAPNAP201 Helios WayHoustonHarrisTX77079
7Loan 112-24 Ford Street3.5%100.0%SMCSMCNAPNAP12-24 Ford StreetBrooklynKingsNY11213
8Loan 1Bardin Place Shopping Center3.5%100.0%MSBNAMSMCHNAPNAP4640-4654 South Cooper StreetArlingtonTarrantTX76017
9Loan 1384-390 Fulton Street3.5%100.0%AREFAREFNAPNAP384-390 Fulton StreetBrooklynKingsNY11201
10Loan6, 7, D4ABX Industrial Portfolio2.8% BMOBMONAPNAPVariousVariousVariousVariousVarious
10.01Property 1ABX - Macedon, NY1.8%64.0%    200 Main StreetMacedonWayneNY14502
10.02Property 1ABX - Homer, LA0.5%18.3%    4058 US Route 79HomerClaiborne ParishLA71040
10.03Property 1ABX - Rhinelander, WI0.3%9.0%    4390 Anderle DriveRhinelanderOneidaWI54501
10.04Property 1ABX - Columbus, GA0.2%8.7%    918 8th AvenueColumbusMuscogeeGA31901
11Loan 1Los Arcos Apartments2.7%100.0%KeyBankKeyBankNAPNAP11315 Fondren RoadHoustonHarrisTX77035
12Loan 1Lower East Side Multifamily Portfolio2.6%100.0%BMOBMONAPNAP163-167 Ludlow StreetNew YorkNew YorkNY10002
13Loan 1New Braunfels Market Place2.5%100.0%AREFAREFNAPNAP651 North Business IH 35New BraunfelsComalTX78130
14Loan 1Fairway Retail Center1.8%100.0%SMCSMCNAPNAP5575-5769 Fairmont ParkwayPasadenaHarrisTX77505
15Loan6, 7, E4Victory Winn-Dixie Portfolio1.8% MSBNAMSMCHNAPNAPVariousVariousVariousVariousVarious
15.01Property 1Betts Crossing0.5%26.5%    1425 Fox Run ParkwayOpelikaLeeAL36801
15.02Property 1Clanton Marketplace0.5%25.8%    630 Ollie AvenueClantonChiltonAL35045
15.03Property 129 North Shopping Center0.4%24.6%    1550 South US Highway 29CantonmentEscambiaFL32533
15.04Property 1Greenbrier Station0.4%23.2%    1408 Golden Springs RoadAnnistonCalhounAL36207
16Loan131Cabela’s KC1.7%100.0%BMOBMONAPNAP10300 Cabela DriveKansas CityWyandotteKS66111
17Loan66Bushwick & Ridgewood Multi Portfolio1.7% SMCSMCNAPNAPVariousVariousVariousNYVarious
17.01Property 1178 Suydam Street0.3%20.2%    178 Suydam StreetBrooklynKingsNY11221
17.02Property 1159 Central Avenue0.3%19.1%    159 Central AvenueBrooklynKingsNY11221
17.03Property 1239 Stanhope Street0.3%16.4%    239 Stanhope StreetBrooklynKingsNY11237
17.04Property 1140 Wilson Avenue0.3%15.2%    140 Wilson AvenueBrooklynKingsNY11237
17.05Property 118-67 Madison Street0.3%15.0%    18-67 Madison StreetRidgewoodQueensNY11385
17.06Property 115 Wilson Avenue0.2%14.1%    15 Wilson AvenueBrooklynKingsNY11237
18Loan 1Mosaic1.6%100.0%KeyBankKeyBankNAPNAP1915 Broadway StreetSan AntonioBexarTX78215
19Loan141BJ’s Wholesale Club1.6%100.0%KeyBankKeyBankNAPNAP7005 North Davis HighwayPensacolaEscambiaFL32504
20Loan 1714 Madison Avenue1.6%100.0%KeyBankKeyBankNAPNAP714 Madison AvenueNew YorkNew YorkNY10065
21Loan 1Barlow Plaza1.5%100.0%MSBNAMSMCHNAPNAP1101-1399 6th Street NorthwestRochesterOlmstedMN55901
22Loan9, 151225-235 West 146th Street1.5%100.0%BMOBMONAPNAP225-235 West 146th StreetNew YorkNew YorkNY10039
23Loan63Columbus & Indy Industrial1.5% KeyBankKeyBankNAPNAPVariousVariousVariousVariousVarious
23.01Property 1Georgetown Commerce0.7%47.6%    7301 Georgetown RoadIndianapolisMarionIN46268
23.02Property 1Phillipi Park0.5%33.8%    801-809 Phillipi Road, 4121-4135 Westward Avenue, 4180-4190 Fisher Road and 4162-4176 Fisher RoadColumbusFranklinOH43228
23.03Property 1Plaza I0.3%18.7%    4243-4265 Diplomacy DriveColumbusFranklinOH43228
24Loan71West Park Promenade1.4%100.0%MSBNAMSMCHNAPNAP1603 Grand AvenueBillingsYellowstoneMT59102
25Loan 1Beardsley Building1.4%100.0%AREFAREFNAPNAP201 High Street SoutheastSalemMarionOR97301
26Loan 1Freedom Self Storage1.3%100.0%KeyBankKeyBank1NAP1500 Freedom Self Storage RoadFort Walton BeachOkaloosaFL32547
27Loan 1Main Street South Fulton1.2%100.0%AREFAREFNAPNAP6055 Old National HighwayAtlantaFultonGA30349
28Loan62NC Self Storage Portfolio1.2% KeyBankKeyBank1NAPVariousVariousVariousNCVarious
28.01Property 1Uptown Mini Storage1.0%82.7%    1634 South Lafayette Street, 122 Mill Street, 205 Three Brothers Avenue and 1528 South Lafayette StreetShelbyClevelandNC28150; 28152
28.02Property 1Baker Mountain Storage0.2%17.3%    1970 Briarwood DriveHickoryCatawbaNC28602
29LoanF1Southland Plaza1.2%100.0%SMCSMCNAPNAP525-695 Saturn BoulevardSan DiegoSan DiegoCA92154
30Loan 1Clima Secur Self Storage1.2%100.0%MSBNAMSMCHNAPNAP405 Jefferson TerraceNew IberiaIberiaLA70560
31Loan 1Viera Village Shopping Center1.1%100.0%KeyBankKeyBank2NAP5410 Murrell Road and 1930 Viera BoulevardRockledgeBrevardFL32955
32Loan 1Fresenius - Queens1.1%100.0%KeyBankKeyBankNAPNAP206-02/24 Hillside AvenueQueensQueensNY11427
33Loan62Hale Office Portfolio1.1% KeyBankKeyBankNAPNAPVariousVariousVariousVariousVarious
33.01Property 1Colonial Business Center0.7%65.1%    4220 Executive CircleFort MyersLeeFL33916
33.02Property 1U.S. Citizenship and Immigration Services0.4%34.9%    19F-E-REM Estate Smith BaySaint ThomasSaint ThomasVI00802
34Loan6, 8, 9, G7Texas MHP Portfolio1.1% SMCSMCNAPNAPVariousVariousVariousTXVarious
34.01Property 1Lighthouse MHP0.4%35.1%    5078 FM 482New BraunfelsComalTX78132
34.02Property 1Sun Valley MHP0.2%16.4%    691 San Marcos StreetGiddingsLeeTX78942
34.03Property 1Wayside MHP0.1%13.4%    1687 South IH 35New BraunfelsComalTX78130
34.04Property 1Pecan Way MHP0.1%10.7%    1649 North I 35New BraunfelsComalTX78130
34.05Property 1Comal Valley MHP0.1%9.0%    3824 FM 482New BraunfelsComalTX78132
34.06Property 1Barons MHP0.1%8.5%    702 East Schubert StreetFredericksburgGillespieTX78624
34.07Property 1Sun Country MHP0.1%6.9%    170 Sunny LoopLa VerniaWilsonTX78121
35Loan 1370 South 4th Street1.1%100.0%AREFAREFNAPNAP370 South 4th StreetBrooklynKingsNY11211
36Loan 1Dynamics Office1.0%100.0%AREFAREFNAPNAP7495, 7485 and 7425 West Azure DriveLas VegasClarkNV89130

A-1-1

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty Name% of Initial
Pool Balance
% of Loan BalanceMortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Related GroupCrossed GroupAddressCityCountyStateZip Code
37Loan 1Maricopa Self Storage1.0%100.0%KeyBankKeyBankNAPNAP20125 North John Wayne ParkwayMaricopaPinalAZ85139
38Loan 1Fairfield Inn & Suites - Crestview0.8%100.0%KeyBankKeyBank2NAP110 Crosson StreetCrestviewOkaloosaFL32536
39Loan 1Danielle’s Canal Industrial0.8%100.0%SMCSMCNAPNAP2642 Michigan AvenueKissimmeeOsceolaFL34744
40Loan161Holiday Inn Express & Suites Banning0.8%100.0%AREFAREFNAPNAP3020 West Ramsey StreetBanningRiversideCA92220
41Loan 1Rego Park0.8%100.0%KeyBankKeyBankNAPNAP96-06 Queens Boulevard, 95-02 63rd Drive and 95-05 63rd DriveRego ParkQueensNY11374
42Loan 1Greenhouse Shops0.8%100.0%MSBNAMSMCHNAPNAP3611 West Hillsborough AvenueTampaHillsboroughFL33614
43Loan6, 95Oxford Portfolio0.8% KeyBankKeyBankNAPNAPVariousVariousVariousVAVarious
43.01Property 1930 Providence Road0.2%29.1%    930 Providence RoadChesapeakeChesapeake CityVA23325
43.02Property 1710-722 East 29th Street0.1%19.7%    710-722 East 29th StreetNorfolkNorfolk CityVA23504
43.03Property 12011 Chesapeake Drive0.1%17.1%    2011 Chesapeake DriveChesapeakeChesapeake CityVA23324
43.04Property 11507 O’Keefe Street0.1%17.1%    1507 O’Keefe StreetNorfolkNorfolk CityVA23504
43.05Property 1811-819 East 29th Street0.1%17.1%    811-819 East 29th StreetNorfolkNorfolk CityVA23504
44Loan171Woodland Creek0.7%100.0%BMOBMONAPNAP17905 Highway 69 SouthTylerSmithTX75703
45Loan 1903 Sheridan0.7%100.0%SMCSMCNAPNAP903 Sheridan AvenueBronxBronxNY10451
46Loan6, 182Classon Wilson Portfolio0.7% SMCSMCNAPNAPVariousBrooklynKingsNYVarious
46.01Property 1385 Classon Avenue0.4%61.9%    385 Classon AvenueBrooklynKingsNY11238
46.02Property 1638 Wilson Avenue0.3%38.1%    638 Wilson AvenueBrooklynKingsNY11207
47Loan9, 19, 20, H1629 Broad Street0.6%100.0%BMOBMONAPNAP629 Broad StreetChattanoogaHamiltonTN37402
48Loan 1Metro Self Storage0.6%100.0%KeyBankKeyBankNAPNAP23325 Van Born RoadTaylorWayneMI48180
49Loan 1Shoppes at Lake Mary0.6%100.0%MSBNAMSMCHNAPNAP101 North Country Club RoadLake MarySeminoleFL32746
50Loan 1Waring Park0.6%100.0%SMCSMCNAPNAP283 Main StreetNew HartfordLitchfieldCT06057
51Loan 1Food Lion Luck’s Lane0.5%100.0%SMCSMCNAPNAP1100 Courthouse RoadRichmondChesterfieldVA23236
52Loan 1Lakewood RV Resort0.5%100.0%KeyBankKeyBankNAPNAP15 Timmie LaneFlat RockHendersonNC28731
53Loan 1Albany Crossroads0.5%100.0%MSBNAMSMCHNAPNAP2831-2849 Ledo RoadAlbanyLeeGA31707
54Loan 1Empire Self-Storage0.4%100.0%BMOBMONAPNAP120 Sandholm LaneCloverdaleSonomaCA95425
55Loan 11625 Forest Avenue0.4%100.0%SMCSMCNAPNAP1625 Forest AvenueStaten IslandRichmondNY10302
56Loan 1Walgreens Lake Station0.4%100.0%AREFAREFNAPNAP3500 Central AvenueLake StationLakeIN46405
57Loan 1The Alexis0.4%100.0%AREFAREFNAPNAP81 Ed Perry BoulevardOxfordLafayetteMS38655
58LoanI1Willow MHP0.3%100.0%SMCSMCNAPNAP1055 Lincoln AvenueHollandAlleganMI49423
59Loan 1109 North Avenue 560.2%100.0%AREFAREFNAPNAP109 North Avenue 56Los AngelesLos AngelesCA90042
60Loan211Lombard Shopping Center0.2%100.0%AREFAREFNAPNAP34-56 Roosevelt RoadLombardDuPageIL60148

A-1-2

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameGeneral Property TypeDetailed Property TypeYear BuiltYear RenovatedNumber of UnitsUnit of MeasureLoan Per Unit ($)Original Balance ($)Cut-off Date Balance ($)Maturity/ARD Balance ($)Interest Rate %Administrative Fee Rate %Net Mortgage Rate %Monthly Debt Service (P&I) ($)
1Loan6, 83Signature Office Portfolio IIOfficeSuburbanVariousNAP448,372SF159.4771,500,00071,500,00061,438,4223.65000%0.01534%3.63466%327,083.59
1.01Property 1110 Allen RoadOfficeSuburban1989NAP202,740SF 36,000,00036,000,00030,934,031    
1.02Property 1121 Chanlon RoadOfficeSuburban1990NAP111,948SF 18,150,88918,150,88915,596,671    
1.03Property 1106 Allen RoadOfficeSuburban2000NAP133,684SF 17,349,11117,349,11114,907,720    
2Loan5, 8, 9, 10, A1One SoHo SquareOfficeCBD1904-19262016786,891SF597.2951,823,20451,823,20451,823,2042.72466879%0.01909%2.70557879%NAP
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioSelf StorageSelf StorageVariousVarious798,975SF63.8951,050,00051,050,00051,050,0002.95400%0.02284%2.93116%NAP
3.01Property 1MesaSelf StorageSelf Storage1983NAP82,180SF 8,280,2048,280,2048,280,204    
3.02Property 1PhoenixSelf StorageSelf Storage1986NAP60,990SF 6,429,0856,429,0856,429,085    
3.03Property 1CinnabarSelf StorageSelf Storage1985202061,822SF 5,978,9205,978,9205,978,920    
3.04Property 1Loop 410Self StorageSelf Storage1985NAP156,896SF 5,842,8645,842,8645,842,864    
3.05Property 1PortlandSelf StorageSelf Storage1980NAP35,056SF 4,060,9634,060,9634,060,963    
3.06Property 1Perrin BeitelSelf StorageSelf Storage1983NAP100,458SF 3,812,1733,812,1733,812,173    
3.07Property 1GlendaleSelf StorageSelf Storage1985NAP46,786SF 3,400,6523,400,6523,400,652    
3.08Property 1Lake MarySelf StorageSelf Storage2001, 2009NAP38,253SF 2,502,0182,502,0182,502,018    
3.09Property 1IngramSelf StorageSelf Storage1999NAP51,100SF 2,355,2252,355,2252,355,225    
3.10Property 1VancouverSelf StorageSelf Storage1977NAP23,700SF 2,114,2282,114,2282,114,228    
3.11Property 1TucsonSelf StorageSelf Storage1978, 1981NAP24,520SF 1,865,6881,865,6881,865,688    
3.12Property 1DuluthSelf StorageSelf Storage1986NAP38,700SF 1,547,5551,547,5551,547,555    
3.13Property 1San PedroSelf StorageSelf Storage1985NAP30,777SF 1,188,4511,188,4511,188,451    
3.14Property 1Vance JacksonSelf StorageSelf Storage1991NAP24,825SF 860,225860,225860,225    
3.15Property 1Peachtree CornersSelf StorageSelf Storage1992NAP22,912SF 811,749811,749811,749    
4Loan51Superstition GatewayRetailAnchored2006-20072018-2021495,204SF155.7447,125,00047,125,00042,571,6673.62000%0.02284%3.59716%214,781.58
5Loan 1Havenwood Office ParkOfficeSuburban2017NAP239,629SF187.5345,000,00044,936,58640,435,4513.55000%0.01534%3.53466%167,007.43
6Loan5, 11, 12, C1Helios PlazaOfficeSuburban2009NAP377,185SF314.1740,000,00040,000,00040,000,0002.90000%0.01534%2.88466%NAP
7Loan 112-24 Ford StreetMultifamilyMid Rise2017NAP98Units331,632.6532,500,00032,500,00032,500,0003.49800%0.01534%3.48266%NAP
8Loan 1Bardin Place Shopping CenterRetailAnchored1992NAP294,323SF109.7432,300,00032,300,00032,300,0003.52000%0.01534%3.50466%NAP
9Loan 1384-390 Fulton StreetMixed UseOffice/Retail1925201129,904SF1,070.0932,000,00032,000,00032,000,0003.92500%0.01534%3.90966%NAP
10Loan6, 7, D4ABX Industrial PortfolioIndustrialVariousVariousVarious972,499SF26.7426,000,00026,000,00026,000,0003.07000%0.01534%3.05466%NAP
10.01Property 1ABX - Macedon, NYIndustrialWarehouse1963NAP637,085SF 16,650,00016,650,00016,650,000    
10.02Property 1ABX - Homer, LAIndustrialManufacturing19521986186,000SF 4,750,0004,750,0004,750,000    
10.03Property 1ABX - Rhinelander, WIIndustrialManufacturing2007201579,214SF 2,350,0002,350,0002,350,000    
10.04Property 1ABX - Columbus, GAIndustrialWarehouse1943NAP70,200SF 2,250,0002,250,0002,250,000    
11Loan 1Los Arcos ApartmentsMultifamilyGarden19772016-2021516Units48,352.7124,950,00024,950,00024,950,0003.15000%0.02284%3.12716%NAP
12Loan 1Lower East Side Multifamily PortfolioMultifamilyMid Rise1910202166Units356,060.6123,500,00023,500,00023,500,0003.84000%0.01534%3.82466%NAP
13Loan 1New Braunfels Market PlaceRetailAnchored1988, 1998, 2019-20202019267,950SF87.3323,400,00023,400,00023,400,0003.17000%0.01534%3.15466%NAP
14Loan 1Fairway Retail CenterRetailShadow Anchored20022010, 201449,600SF343.4117,060,00017,033,15113,338,1953.50000%0.04534%3.45466%76,607.02
15Loan6, 7, E4Victory Winn-Dixie PortfolioRetailAnchoredVariousVarious236,430SF68.3816,190,00016,166,46512,869,1003.95000%0.01534%3.93466%76,827.58
15.01Property 1Betts CrossingRetailAnchored1996NAP58,400SF 4,285,0004,278,7713,406,059    
15.02Property 1Clanton MarketplaceRetailAnchored1993NAP57,150SF 4,175,0004,168,9313,318,622    
15.03Property 129 North Shopping CenterRetailAnchored1997202058,040SF 3,980,0003,974,2143,163,621    
15.04Property 1Greenbrier StationRetailAnchored1997NAP62,840SF 3,750,0003,744,5492,980,798    
16Loan131Cabela’s KCRetailSingle Tenant2002NAP164,105SF95.5215,675,00015,675,00014,217,2333.85000%0.01534%3.83466%73,485.69
17Loan66Bushwick & Ridgewood Multi PortfolioMultifamilyVariousVariousNAP32Units487,500.0015,600,00015,600,00015,600,0003.90000%0.01534%3.88466%NAP
17.01Property 1178 Suydam StreetMultifamilyMid Rise1936NAP8Units 3,145,9463,145,9463,145,946    
17.02Property 1159 Central AvenueMultifamilyLow Rise1931NAP4Units 2,983,7842,983,7842,983,784    
17.03Property 1239 Stanhope StreetMultifamilyMid Rise1931NAP5Units 2,562,1622,562,1622,562,162    
17.04Property 1140 Wilson AvenueMultifamilyLow Rise1905NAP3Units 2,367,5682,367,5682,367,568    
17.05Property 118-67 Madison StreetMultifamilyLow Rise1930NAP6Units 2,335,1352,335,1352,335,135    
17.06Property 115 Wilson AvenueMultifamilyLow Rise1931NAP6Units 2,205,4052,205,4052,205,405    
18Loan 1MosaicMultifamilyMid Rise2012NAP120Units125,000.0015,000,00015,000,00015,000,0003.25000%0.02284%3.22716%NAP
19Loan141BJ’s Wholesale ClubRetailSingle Tenant2020NAP98,883SF150.1814,850,00014,850,00014,850,0003.68000%0.02284%3.65716%NAP
20Loan 1714 Madison AvenueRetailSingle Tenant187720106,420SF2,258.5714,499,99914,499,99914,499,9992.85000%0.02284%2.82716%NAP
21Loan 1Barlow PlazaRetailAnchored19692017136,389SF102.1313,930,00013,930,00011,915,7943.47000%0.01534%3.45466%62,318.88
22Loan9, 151225-235 West 146th StreetMultifamilyMid Rise1920, 1940NAP86Units159,883.7213,750,00013,750,00013,750,0003.31000%0.01534%3.29466%NAP
23Loan63Columbus & Indy IndustrialIndustrialFlexVariousVarious326,664SF41.2613,500,00013,476,63412,046,5662.95000%0.02284%2.92716%56,553.15
23.01Property 1Georgetown CommerceIndustrialFlex1988NAP148,933SF 6,420,0006,408,8885,728,812    
23.02Property 1Phillipi ParkIndustrialFlex19721985119,112SF 4,560,0004,552,1084,069,062    
23.03Property 1Plaza IIndustrialFlex1977201958,619SF 2,520,0002,515,6382,248,692    
24Loan71West Park PromenadeRetailAnchored19612009145,673SF89.2413,000,00013,000,00013,000,0003.42500%0.01534%3.40966%NAP
25Loan 1Beardsley BuildingOfficeCBD1988201574,806SF167.1012,500,00012,500,00012,500,0003.34500%0.01534%3.32966%NAP
26Loan 1Freedom Self StorageSelf StorageSelf Storage2003NAP86,520SF135.2311,700,00011,700,00011,700,0003.57000%0.02284%3.54716%NAP
27Loan 1Main Street South FultonRetailAnchored19752020129,449SF87.6811,350,00011,350,0008,865,0293.47000%0.01534%3.45466%50,776.69
28Loan62NC Self Storage PortfolioSelf StorageSelf StorageVariousNAP213,800SF50.1610,725,00010,725,00010,725,0003.80000%0.02284%3.77716%NAP
28.01Property 1Uptown Mini StorageSelf StorageSelf Storage1994-2017NAP175,450SF 8,873,6618,873,6618,873,661    
28.02Property 1Baker Mountain StorageSelf StorageSelf Storage2006NAP38,350SF 1,851,3391,851,3391,851,339    
29LoanF1Southland PlazaRetailShadow Anchored1983-1988NAP80,486SF132.9410,700,00010,700,00010,700,0002.54300%0.01534%2.52766%NAP
30Loan 1Clima Secur Self StorageSelf StorageSelf Storage1995, 1997, 2000, 2007, 2013NAP100,822SF106.1310,700,00010,700,0009,496,9543.95000%0.01534%3.93466%50,775.48
31Loan 1Viera Village Shopping CenterRetailAnchored2000, 2019202176,800SF136.5010,500,00010,482,8908,147,2563.30000%0.02284%3.27716%45,985.30
32Loan 1Fresenius - QueensOfficeMedical1931NAP21,312SF461.679,839,1309,839,1309,839,1303.76000%0.02284%3.73716%NAP
33Loan62Hale Office PortfolioOfficeVariousVariousNAP62,391SF157.079,800,0009,800,0009,800,0003.60000%0.02284%3.57716%NAP
33.01Property 1Colonial Business CenterOfficeSuburban2008NAP49,767SF 6,380,7846,380,7846,380,784    
33.02Property 1U.S. Citizenship and Immigration ServicesOfficeSingle Tenant2019NAP12,624SF 3,419,2163,419,2163,419,216    
34Loan6, 8, 9, G7Texas MHP PortfolioManufactured HousingManufactured HousingVariousNAP344Pads28,343.029,750,0009,750,0008,534,9153.30000%0.01534%3.28466%42,700.63
34.01Property 1Lighthouse MHPManufactured HousingManufactured Housing1988NAP92Pads 3,420,0003,420,0002,993,785    
34.02Property 1Sun Valley MHPManufactured HousingManufactured Housing1980NAP89Pads 1,600,0001,600,0001,400,602    
34.03Property 1Wayside MHPManufactured HousingManufactured Housing1985NAP37Pads 1,310,0001,310,0001,146,743    
34.04Property 1Pecan Way MHPManufactured HousingManufactured Housing2007NAP28Pads 1,040,0001,040,000910,391    
34.05Property 1Comal Valley MHPManufactured HousingManufactured Housing1980NAP26Pads 880,000880,000770,330    
34.06Property 1Barons MHPManufactured HousingManufactured Housing1975NAP31Pads 830,000830,000726,562    
34.07Property 1Sun Country MHPManufactured HousingManufactured Housing1980NAP41Pads 670,000670,000586,502    
35Loan 1370 South 4th StreetMixed UseMultifamily/Retail2008NAP19,888SF490.259,750,0009,750,0008,772,8233.40000%0.01534%3.38466%43,239.42
36Loan 1Dynamics OfficeOfficeCBD2007NAP59,549SF152.429,100,0009,076,3857,333,9924.34000%0.01534%4.32466%45,247.29

A-1-3

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameGeneral Property TypeDetailed Property TypeYear BuiltYear RenovatedNumber of UnitsUnit of MeasureLoan Per Unit ($)Original Balance ($)Cut-off Date Balance ($)Maturity/ARD Balance ($)Interest Rate %Administrative Fee Rate %Net Mortgage Rate %Monthly Debt Service (P&I) ($)
37Loan 1Maricopa Self StorageSelf StorageSelf Storage20042007112,185SF80.229,000,0009,000,0009,000,0002.85000%0.07284%2.77716%NAP
38Loan 1Fairfield Inn & Suites - CrestviewHospitalityLimited Service2018NAP90Rooms86,591.848,000,0007,793,2656,434,5384.27000%0.02284%4.24716%39,448.92
39Loan 1Danielle’s Canal IndustrialIndustrialFlex1981, 1982, 1986NAP107,795SF72.177,780,0007,780,0007,780,0003.70000%0.01534%3.68466%NAP
40Loan161Holiday Inn Express & Suites BanningHospitalityLimited Service20092019-202076Rooms101,315.797,700,0007,700,0006,073,8123.73500%0.01534%3.71966%35,594.39
41Loan 1Rego ParkRetailUnanchored1940, 1942, 1946NAP34,099SF205.287,000,0007,000,0005,791,4633.30000%0.02284%3.27716%30,656.87
42Loan 1Greenhouse ShopsRetailShadow Anchored1985202036,667SF190.917,000,0007,000,0007,000,0003.25000%0.01534%3.23466%NAP
43Loan6, 95Oxford PortfolioMultifamilyGardenVariousNAP132Units52,943.897,000,0006,988,5935,431,5033.30000%0.02284%3.27716%30,656.87
43.01Property 1930 Providence RoadMultifamilyGarden1973NAP32Units 2,034,1882,030,8731,578,386    
43.02Property 1710-722 East 29th StreetMultifamilyGarden1965NAP28Units 1,376,0681,373,8261,067,731    
43.03Property 12011 Chesapeake DriveMultifamilyGarden1965NAP24Units 1,196,5821,194,632928,463    
43.04Property 11507 O’Keefe StreetMultifamilyGarden1986NAP24Units 1,196,5811,194,631928,462    
43.05Property 1811-819 East 29th StreetMultifamilyGarden1976NAP24Units 1,196,5811,194,631928,462    
44Loan171Woodland CreekMultifamilyGarden2016, 2020NAP61Units113,114.756,900,0006,900,0005,542,2134.24000%0.01534%4.22466%33,903.47
45Loan 1903 SheridanMixed UseOffice/Retail1931201718,000SF366.126,600,0006,590,0755,209,9723.75900%0.01534%3.74366%30,599.34
46Loan6, 182Classon Wilson PortfolioMultifamilyVariousVariousVarious14Units450,000.006,300,0006,300,0006,300,0003.78000%0.01534%3.76466%NAP
46.01Property 1385 Classon AvenueMultifamilyMid Rise2019NAP8Units 3,896,9073,896,9073,896,907    
46.02Property 1638 Wilson AvenueMultifamilyLow Rise190620156Units 2,403,0932,403,0932,403,093    
47Loan9, 19, 20, H1629 Broad StreetMixed UseParking/Retail1964NAP26,539SF211.015,600,0005,600,0004,954,6904.90000%0.01534%4.88466%29,720.70
48Loan 1Metro Self StorageSelf StorageSelf Storage1997200389,661SF61.235,500,0005,489,9834,159,3312.65000%0.07284%2.57716%22,163.01
49Loan 1Shoppes at Lake MaryRetailUnanchored1985201837,685SF143.295,400,0005,400,0005,400,0004.65000%0.01534%4.63466%NAP
50Loan 1Waring ParkMixed UseIndustrial/Self Storage/Retail19682015204,487SF25.925,300,0005,300,0005,300,0003.47000%0.01534%3.45466%NAP
51Loan 1Food Lion Luck’s LaneRetailAnchored1995, 2000NAP60,650SF82.445,000,0005,000,0004,197,7763.80000%0.01534%3.78466%23,297.87
52Loan 1Lakewood RV ResortManufactured HousingManufactured Housing1989NAP151Pads32,615.894,925,0004,925,0004,131,2683.77000%0.02284%3.74716%22,864.37
53Loan 1Albany CrossroadsRetailShadow Anchored2000NAP43,700SF100.694,400,0004,400,0003,510,5464.05000%0.01534%4.03466%21,133.30
54Loan 1Empire Self-StorageSelf StorageSelf Storage2004NAP98,185SF40.744,000,0004,000,0004,000,0002.85000%0.01534%2.83466%NAP
55Loan 11625 Forest AvenueOtherSchool1973201345,240SF88.424,000,0004,000,0004,000,0003.05000%0.01534%3.03466%NAP
56Loan 1Walgreens Lake StationRetailSingle Tenant2002NAP14,490SF259.493,760,0003,760,0002,972,9863.80000%0.01534%3.78466%17,520.00
57Loan 1The AlexisMixed UseOffice/Retail2020NAP14,926SF239.513,575,0003,575,0003,247,5413.95000%0.01534%3.93466%16,964.71
58LoanI1Willow MHPManufactured HousingManufactured Housing1960NAP69Pads34,420.292,375,0002,375,0001,947,4803.97000%0.01534%3.95466%11,297.58
59Loan 1109 North Avenue 56OfficeSuburban192320194,843SF433.622,100,0002,100,0002,100,0004.35000%0.01534%4.33466%NAP
60Loan211Lombard Shopping CenterRetailUnanchored1963NAP15,000SF118.331,775,0001,775,0001,485,4225.49000%0.01534%5.47466%10,067.12

A-1-4

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMonthly Debt Service (IO) ($)Annual Debt Service (P&I) ($)Annual Debt Service (IO) ($)Amortization TypeARD Loan (Yes / No)Interest Accrual MethodOriginal Interest-Only Period (Mos.)Remaining Interest-Only Period (Mos.)Original Term To Maturity / ARD (Mos.)Remaining Term To Maturity / ARD (Mos.)Original Amortization Term (Mos.)Remaining Amortization Term (Mos.)
1Loan6, 83Signature Office Portfolio II220,499.713,925,003.082,645,996.53Interest Only, Amortizing BalloonNoActual/3603635120119360360
1.01Property 1110 Allen Road            
1.02Property 1121 Chanlon Road            
1.03Property 1106 Allen Road            
2Loan5, 8, 9, 10, A1One SoHo Square119,301.83NAP1,431,621.96Interest OnlyNoActual/3608482848200
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio127,413.47NAP1,528,961.64Interest OnlyNoActual/36012011812011800
3.01Property 1Mesa            
3.02Property 1Phoenix            
3.03Property 1Cinnabar            
3.04Property 1Loop 410            
3.05Property 1Portland            
3.06Property 1Perrin Beitel            
3.07Property 1Glendale            
3.08Property 1Lake Mary            
3.09Property 1Ingram            
3.10Property 1Vancouver            
3.11Property 1Tucson            
3.12Property 1Duluth            
3.13Property 1San Pedro            
3.14Property 1Vance Jackson            
3.15Property 1Peachtree Corners            
4Loan51Superstition Gateway144,134.872,577,378.961,729,618.44Interest Only, Amortizing BalloonNoActual/3606060120120360360
5Loan 1Havenwood Office ParkNAP2,004,089.16NAPAmortizing BalloonNoActual/36000120118540538
6Loan5, 11, 12, C1Helios Plaza98,009.26NAP1,176,111.12Interest Only - ARDYesActual/3606060606000
7Loan 112-24 Ford Street96,053.30NAP1,152,639.58Interest OnlyNoActual/36012011912011900
8Loan 1Bardin Place Shopping Center96,062.59NAP1,152,751.08Interest OnlyNoActual/36012011812011800
9Loan 1384-390 Fulton Street106,120.37NAP1,273,444.44Interest OnlyNoActual/3606060606000
10Loan6, 7, D4ABX Industrial Portfolio67,440.51NAP809,286.12Interest OnlyNoActual/36012012012012000
10.01Property 1ABX - Macedon, NY            
10.02Property 1ABX - Homer, LA            
10.03Property 1ABX - Rhinelander, WI            
10.04Property 1ABX - Columbus, GA            
11Loan 1Los Arcos Apartments66,403.39NAP796,840.68Interest OnlyNoActual/36012012012012000
12Loan 1Lower East Side Multifamily Portfolio76,244.44NAP914,933.28Interest OnlyNoActual/36012011812011800
13Loan 1New Braunfels Market Place62,673.54NAP752,082.48Interest OnlyNoActual/36012011912011900
14Loan 1Fairway Retail CenterNAP919,284.24NAPAmortizing BalloonNoActual/36000120119360359
15Loan6, 7, E4Victory Winn-Dixie PortfolioNAP921,930.96NAPAmortizing BalloonNoActual/36000120119360359
15.01Property 1Betts Crossing            
15.02Property 1Clanton Marketplace            
15.03Property 129 North Shopping Center            
15.04Property 1Greenbrier Station            
16Loan131Cabela’s KC50,989.11881,828.28611,869.32Interest Only, Amortizing BalloonNoActual/3606057120117360360
17Loan66Bushwick & Ridgewood Multi Portfolio51,404.17NAP616,850.00Interest OnlyNoActual/36012011812011800
17.01Property 1178 Suydam Street            
17.02Property 1159 Central Avenue            
17.03Property 1239 Stanhope Street            
17.04Property 1140 Wilson Avenue            
17.05Property 118-67 Madison Street            
17.06Property 115 Wilson Avenue            
18Loan 1Mosaic41,189.24NAP494,270.88Interest OnlyNoActual/36012011912011900
19Loan141BJ’s Wholesale Club46,172.50NAP554,070.00Interest OnlyNoActual/36012011912011900
20Loan 1714 Madison Avenue34,915.80NAP418,989.60Interest OnlyNoActual/36012011812011800
21Loan 1Barlow Plaza40,840.37747,826.56490,084.44Interest Only, Amortizing BalloonNoActual/3603634120118360360
22Loan9, 151225-235 West 146th Street38,453.85NAP461,446.20Interest OnlyNoActual/36012012012012000
23Loan63Columbus & Indy IndustrialNAP678,637.80NAPAmortizing BalloonNoActual/360006059360359
23.01Property 1Georgetown Commerce            
23.02Property 1Phillipi Park            
23.03Property 1Plaza I            
24Loan71West Park Promenade37,619.50NAP451,434.00Interest OnlyNoActual/3608483848300
25Loan 1Beardsley Building35,327.69NAP423,932.28Interest OnlyNoActual/36012012012012000
26Loan 1Freedom Self Storage35,290.94NAP423,491.28Interest OnlyNoActual/36012012012012000
27Loan 1Main Street South FultonNAP609,320.28NAPAmortizing BalloonNoActual/36000120120360360
28Loan62NC Self Storage Portfolio34,434.20NAP413,210.40Interest OnlyNoActual/36012011712011700
28.01Property 1Uptown Mini Storage            
28.02Property 1Baker Mountain Storage            
29LoanF1Southland Plaza22,990.02NAP275,880.18Interest OnlyNoActual/36012011812011800
30Loan 1Clima Secur Self Storage35,710.01609,305.76428,520.12Interest Only, Amortizing BalloonNoActual/3604848120120360360
31Loan 1Viera Village Shopping CenterNAP551,823.60NAPAmortizing BalloonNoActual/36000120119360359
32Loan 1Fresenius - Queens31,257.46NAP375,089.52Interest OnlyNoActual/36012011812011800
33Loan62Hale Office Portfolio29,808.33NAP357,699.96Interest OnlyNoActual/3606058605800
33.01Property 1Colonial Business Center            
33.02Property 1U.S. Citizenship and Immigration Services            
34Loan6, 8, 9, G7Texas MHP Portfolio27,184.90512,407.56326,218.75Interest Only, Amortizing BalloonNoActual/3604848120120360360
34.01Property 1Lighthouse MHP            
34.02Property 1Sun Valley MHP            
34.03Property 1Wayside MHP            
34.04Property 1Pecan Way MHP            
34.05Property 1Comal Valley MHP            
34.06Property 1Barons MHP            
34.07Property 1Sun Country MHP            
35Loan 1370 South 4th Street28,008.68518,873.04336,104.16Interest Only, Amortizing BalloonNoActual/3606058120118360360
36Loan 1Dynamics OfficeNAP542,967.48NAPAmortizing BalloonNoActual/36000120118360358

A-1-5

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMonthly Debt Service (IO) ($)Annual Debt Service (P&I) ($)Annual Debt Service (IO) ($)Amortization TypeARD Loan (Yes / No)Interest Accrual MethodOriginal Interest-Only Period (Mos.)Remaining Interest-Only Period (Mos.)Original Term To Maturity / ARD (Mos.)Remaining Term To Maturity / ARD (Mos.)Original Amortization Term (Mos.)Remaining Amortization Term (Mos.)
37Loan 1Maricopa Self Storage21,671.88NAP260,062.56Interest OnlyNoActual/36012011712011700
38Loan 1Fairfield Inn & Suites - CrestviewNAP473,387.04NAPAmortizing BalloonNoActual/36000120101360341
39Loan 1Danielle’s Canal Industrial24,321.51NAP291,858.06Interest OnlyNoActual/36012011712011700
40Loan161Holiday Inn Express & Suites BanningNAP427,132.68NAPAmortizing BalloonNoActual/36000120120360360
41Loan 1Rego Park19,517.36367,882.44234,208.32Interest Only, Amortizing BalloonNoActual/3602422120118360360
42Loan 1Greenhouse Shops19,221.64NAP230,659.68Interest OnlyNoActual/36012012012012000
43Loan6, 95Oxford PortfolioNAP367,882.44NAPAmortizing BalloonNoActual/36000120119360359
43.01Property 1930 Providence Road            
43.02Property 1710-722 East 29th Street            
43.03Property 12011 Chesapeake Drive            
43.04Property 11507 O’Keefe Street            
43.05Property 1811-819 East 29th Street            
44Loan171Woodland CreekNAP406,841.64NAPAmortizing BalloonNoActual/36000120120360360
45Loan 1903 SheridanNAP367,192.08NAPAmortizing BalloonNoActual/36000120119360359
46Loan6, 182Classon Wilson Portfolio20,120.63NAP241,447.50Interest OnlyNoActual/36012011912011900
46.01Property 1385 Classon Avenue            
46.02Property 1638 Wilson Avenue            
47Loan9, 19, 20, H1629 Broad Street23,184.26356,648.40278,211.12Interest Only, Amortizing BalloonNoActual/3603634120118360360
48Loan 1Metro Self StorageNAP265,956.12NAPAmortizing BalloonNoActual/36000120119360359
49Loan 1Shoppes at Lake Mary21,215.63NAP254,587.56Interest OnlyNoActual/3608484848400
50Loan 1Waring Park15,538.69NAP186,464.31Interest OnlyNoActual/36012011912011900
51Loan 1Food Lion Luck’s Lane16,053.24279,574.44192,638.89Interest Only, Amortizing BalloonNoActual/3602422120118360360
52Loan 1Lakewood RV Resort15,687.61274,372.44188,251.32Interest Only, Amortizing BalloonNoActual/3602422120118360360
53Loan 1Albany CrossroadsNAP253,599.60NAPAmortizing BalloonNoActual/36000120120360360
54Loan 1Empire Self-Storage9,631.94NAP115,583.28Interest OnlyNoActual/36012011812011800
55Loan 11625 Forest Avenue10,307.87NAP123,694.44Interest OnlyNoActual/36012012012012000
56Loan 1Walgreens Lake StationNAP210,240.00NAPAmortizing BalloonNoActual/36000120120360360
57Loan 1The Alexis11,931.15203,576.52143,173.80Interest Only, Amortizing BalloonNoActual/3606059120119360360
58LoanI1Willow MHP7,966.42135,570.9695,597.05Interest Only, Amortizing BalloonNoActual/3601211120119360360
59Loan 1109 North Avenue 567,718.23NAP92,618.76Interest OnlyNoActual/36012011812011800
60Loan211Lombard Shopping CenterNAP120,805.44NAPAmortizing BalloonNoActual/36000120120360360

A-1-6

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameOrigination DateSeasoning (Mos.)Payment Due DateFirst Payment DateFirst P&I Payment DateMaturity Date or Anticipated Repayment DateFinal Maturity DateGrace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Prepayment Provisions
(No. of Payments)
Most Recent EGI ($)Most Recent Expenses ($)Most Recent NOI ($)Most Recent NOI Date
1Loan6, 83Signature Office Portfolio II8/19/20211610/6/202110/6/20249/6/2031NAP00L(25),D(91),O(4)10,861,9043,509,2007,352,7034/30/2021
1.01Property 1110 Allen Road          5,161,4151,515,2383,646,1784/30/2021
1.02Property 1121 Chanlon Road          2,691,944989,4791,702,4654/30/2021
1.03Property 1106 Allen Road          3,008,5441,004,4842,004,0614/30/2021
2Loan5, 8, 9, 10, A1One SoHo Square7/9/2021269/6/2021NAP8/6/2028NAP00YM(26),DorYM(52),O(6)66,971,66015,563,36751,408,2934/30/2021
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio7/30/2021219/1/2021NAP8/1/2031NAP00L(25),YM1(92),O(3)8,023,7363,777,5844,246,1525/31/2021
3.01Property 1Mesa          1,040,424311,404729,0205/31/2021
3.02Property 1Phoenix          781,923251,508530,4155/31/2021
3.03Property 1Cinnabar          746,617281,692464,9255/31/2021
3.04Property 1Loop 410          1,016,430474,225542,2055/31/2021
3.05Property 1Portland          702,585283,984418,6015/31/2021
3.06Property 1Perrin Beitel          718,756390,500328,2565/31/2021
3.07Property 1Glendale          416,111188,374227,7375/31/2021
3.08Property 1Lake Mary          435,198238,063197,1355/31/2021
3.09Property 1Ingram          457,753243,235214,5185/31/2021
3.10Property 1Vancouver          369,394211,204158,1905/31/2021
3.11Property 1Tucson          321,027180,091140,9365/31/2021
3.12Property 1Duluth          290,560206,63683,9245/31/2021
3.13Property 1San Pedro          248,277160,24088,0375/31/2021
3.14Property 1Vance Jackson          267,864181,25986,6055/31/2021
3.15Property 1Peachtree Corners          210,817175,16935,6485/31/2021
4Loan51Superstition Gateway9/16/20210111/1/202111/1/202610/1/2031NAP00L(24),D(92),O(4)10,802,2552,946,7367,855,5206/30/2021
5Loan 1Havenwood Office Park7/9/2021269/6/20219/6/20218/6/2031NAP00L(26),D(87),O(7)3,823,7232,001,2521,822,4715/31/2021
6Loan5, 11, 12, C1Helios Plaza9/15/20210611/6/2021NAP10/6/202610/6/203100L(24),DorYM1(31),O(5)11,855,2311,739,76610,115,4656/30/2021
7Loan 112-24 Ford Street8/27/20211610/6/2021NAP9/6/2031NAP00L(25),D(91),O(4)2,473,354330,2712,143,0848/31/2021
8Loan 1Bardin Place Shopping Center7/13/2021219/1/2021NAP8/1/2031NAP55L(26),D(90),O(4)4,043,2171,076,3382,966,8794/30/2021
9Loan 1384-390 Fulton Street9/14/20210611/6/2021NAP10/6/2026NAP00L(24),D(31),O(5)3,435,9931,145,7412,290,2524/30/2021
10Loan6, 7, D4ABX Industrial Portfolio9/15/20210611/6/2021NAP10/6/2031NAP00L(24),D(1),DorYM1(91),O(4)NAPNAPNAPNAP
10.01Property 1ABX - Macedon, NY          NAPNAPNAPNAP
10.02Property 1ABX - Homer, LA          NAPNAPNAPNAP
10.03Property 1ABX - Rhinelander, WI          NAPNAPNAPNAP
10.04Property 1ABX - Columbus, GA          NAPNAPNAPNAP
11Loan 1Los Arcos Apartments9/15/20210111/1/2021NAP10/1/2031NAP05L(24),D(93),O(3)5,255,8002,497,6572,758,1438/31/2021
12Loan 1Lower East Side Multifamily Portfolio7/26/2021269/6/2021NAP8/6/2031NAP00L(26),D(90),O(4)1,522,733655,725867,0075/31/2021
13Loan 1New Braunfels Market Place9/1/20211610/6/2021NAP9/6/2031NAP00L(25),D(87),O(8)3,835,6261,142,5632,693,0635/31/2021
14Loan 1Fairway Retail Center8/18/20211610/6/202110/6/20219/6/2031NAP00L(25),D(91),O(4)2,429,994861,3881,568,6066/30/2021
15Loan6, 7, E4Victory Winn-Dixie Portfolio8/10/20211110/1/202110/1/20219/1/2031NAP05L(23),YM1(92),O(5)2,284,415403,4161,881,0016/30/2021
15.01Property 1Betts Crossing          560,001101,458458,5436/30/2021
15.02Property 1Clanton Marketplace          564,28575,612488,6736/30/2021
15.03Property 129 North Shopping Center          579,163124,663454,5016/30/2021
15.04Property 1Greenbrier Station          580,966101,683479,2836/30/2021
16Loan131Cabela’s KC6/30/2021368/6/20218/6/20267/6/2031NAP00L(27),D(89),O(4)NAPNAPNAPNAP
17Loan66Bushwick & Ridgewood Multi Portfolio8/5/2021269/6/2021NAP8/6/2031NAP00L(26),D(90),O(4)1,362,152166,6231,195,5296/30/2021
17.01Property 1178 Suydam Street          273,60031,463242,1376/30/2021
17.02Property 1159 Central Avenue          263,20028,065235,1356/30/2021
17.03Property 1239 Stanhope Street          210,15228,988181,1646/30/2021
17.04Property 1140 Wilson Avenue          207,70023,519184,1816/30/2021
17.05Property 118-67 Madison Street          213,60035,245178,3556/30/2021
17.06Property 115 Wilson Avenue          193,90019,343174,5576/30/2021
18Loan 1Mosaic9/1/20211110/1/2021NAP9/1/2031NAP50L(25),D(92),O(3)2,619,8021,310,2731,309,5297/31/2021
19Loan141BJ’s Wholesale Club8/31/20211110/1/2021NAP9/1/2031NAP00L(25),D(92),O(3)NAPNAPNAPNAP
20Loan 1714 Madison Avenue7/22/2021219/1/2021NAP8/1/2031NAP55L(26),D(91),O(3)2,696,9971,170,4611,526,53612/31/2020
21Loan 1Barlow Plaza7/23/2021219/1/20219/1/20248/1/2031NAP55L(26),D(90),O(4)2,029,2861,015,2581,014,0285/31/2021
22Loan9, 151225-235 West 146th Street9/9/20210611/6/2021NAP10/6/2031NAP00L(24),D(92),O(4)1,504,969668,310836,6597/31/2021
23Loan63Columbus & Indy Industrial8/9/20211110/1/202110/1/20219/1/2026NAP00L(25),D(30),O(5)2,190,711775,7341,414,97612/31/2020
23.01Property 1Georgetown Commerce          845,878356,362489,51612/31/2020
23.02Property 1Phillipi Park          806,832212,541594,29012/31/2020
23.03Property 1Plaza I          538,001206,831331,17012/31/2020
24Loan71West Park Promenade8/6/20211110/1/2021NAP9/1/2028NAP55L(25),D(55),O(4)1,903,839666,6521,237,1876/30/2021
25Loan 1Beardsley Building9/15/20210611/6/2021NAP10/6/2031NAP00L(24),D(93),O(3)2,024,728744,3241,280,4046/30/2021
26Loan 1Freedom Self Storage9/14/20210111/1/2021NAP10/1/2031NAP55L(24),D(93),O(3)1,448,643359,3261,089,3177/31/2021
27Loan 1Main Street South Fulton9/14/20210611/6/202111/6/202110/6/2031NAP00L(24),D(92),O(4)1,819,601622,3781,197,2226/30/2021
28Loan62NC Self Storage Portfolio6/29/2021318/1/2021NAP7/1/2031NAP155L(27),D(90),O(3)1,452,618568,938883,6815/31/2021
28.01Property 1Uptown Mini Storage          1,182,476462,693719,7835/31/2021
28.02Property 1Baker Mountain Storage          270,142106,244163,8985/31/2021
29LoanF1Southland Plaza7/29/2021269/6/2021NAP8/6/2031NAP00L(26),YM1(90),O(4)2,989,3641,498,2751,491,0906/30/2021
30Loan 1Clima Secur Self Storage9/9/20210111/1/202111/1/202510/1/2031NAP55L(24),D(89),O(7)1,251,618333,149918,4696/30/2021
31Loan 1Viera Village Shopping Center8/20/20211110/1/202110/1/20219/1/2031NAP00L(25),D(92),O(3)1,548,211512,9251,035,2866/30/2021
32Loan 1Fresenius - Queens7/20/2021219/1/2021NAP8/1/2031NAP55L(26),D(91),O(3)NAPNAPNAPNAP
33Loan62Hale Office Portfolio7/23/2021219/1/2021NAP8/1/2026NAP55L(26),D(31),O(3)1,515,867574,761941,1074/30/2021
33.01Property 1Colonial Business Center          981,066341,732639,3354/30/2021
33.02Property 1U.S. Citizenship and Immigration Services          534,801233,029301,7724/30/2021
34Loan6, 8, 9, G7Texas MHP Portfolio9/7/20210611/6/202111/6/202510/6/2031NAP00L(24),YM1(90),O(6)1,645,774591,4511,054,3236/30/2021
34.01Property 1Lighthouse MHP          528,560157,812370,7486/30/2021
34.02Property 1Sun Valley MHP          242,96263,402179,5606/30/2021
34.03Property 1Wayside MHP          227,236143,56783,6696/30/2021
34.04Property 1Pecan Way MHP          193,98167,394126,5876/30/2021
34.05Property 1Comal Valley MHP          141,84240,089101,7536/30/2021
34.06Property 1Barons MHP          152,38353,15099,2336/30/2021
34.07Property 1Sun Country MHP          158,81066,03592,7756/30/2021
35Loan 1370 South 4th Street8/5/2021269/6/20219/6/20268/6/2031NAP00L(26),D(90),O(4)910,28083,607826,6737/31/2021
36Loan 1Dynamics Office7/29/2021269/6/20219/6/20218/6/2031NAP00L(26),D(90),O(4)1,249,911391,394858,5175/31/2021

A-1-7

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameOrigination DateSeasoning (Mos.)Payment Due DateFirst Payment DateFirst P&I Payment DateMaturity Date or Anticipated Repayment DateFinal Maturity DateGrace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Prepayment Provisions
(No. of Payments)
Most Recent EGI ($)Most Recent Expenses ($)Most Recent NOI ($)Most Recent NOI Date
37Loan 1Maricopa Self Storage6/25/2021318/1/2021NAP7/1/2031NAP05L(27),D(90),O(3)1,677,209562,1581,115,0514/30/2021
38Loan 1Fairfield Inn & Suites - Crestview2/19/20201914/1/20204/1/20203/1/2030NAP55L(43),D(74),O(3)3,176,8071,530,4871,646,3207/31/2021
39Loan 1Danielle’s Canal Industrial6/30/2021368/6/2021NAP7/6/2031NAP00L(27),D(89),O(4)1,151,802376,545775,2565/31/2021
40Loan161Holiday Inn Express & Suites Banning9/13/20210611/6/202111/6/202110/6/2031NAP00L(24),D(92),O(4)2,798,7091,451,2781,347,4317/31/2021
41Loan 1Rego Park7/30/2021219/1/20219/1/20238/1/2031NAP05L(26),D(91),O(3)2,330,861914,3471,416,5145/31/2021
42Loan 1Greenhouse Shops9/14/20210111/1/2021NAP10/1/2031NAP05L(24),D(89),O(7)1,116,368307,315809,0526/30/2021
43Loan6, 95Oxford Portfolio8/31/20211110/1/202110/1/20219/1/2031NAP55L(25),D(92),O(3)1,179,294546,429632,8667/31/2021
43.01Property 1930 Providence Road          285,890132,480153,4097/31/2021
43.02Property 1710-722 East 29th Street          250,153115,868134,2867/31/2021
43.03Property 12011 Chesapeake Drive          214,41799,360115,0577/31/2021
43.04Property 11507 O’Keefe Street          214,41799,360115,0577/31/2021
43.05Property 1811-819 East 29th Street          214,41799,360115,0577/31/2021
44Loan171Woodland Creek9/15/20210611/6/202111/6/202110/6/2031NAP00L(24),D(92),O(4)684,187222,461461,7266/30/2021
45Loan 1903 Sheridan8/25/20211610/6/202110/6/20219/6/2031NAP00L(25),D(89),O(6)842,575203,307639,2686/30/2021
46Loan6, 182Classon Wilson Portfolio8/30/20211610/6/2021NAP9/6/2031NAP00L(25),D(89),O(6)226,78329,822196,9617/31/2021
46.01Property 1385 Classon Avenue          NAPNAPNAPNAP
46.02Property 1638 Wilson Avenue          226,78329,822196,9617/31/2021
47Loan9, 19, 20, H1629 Broad Street8/3/2021269/6/20219/6/20248/6/2031NAP00L(26),DorYM1(90),O(4)1,020,002406,694613,3086/30/2021
48Loan 1Metro Self Storage8/27/20211110/1/202110/1/20219/1/2031NAP55L(25),D(92),O(3)1,440,327521,622918,7055/31/2021
49Loan 1Shoppes at Lake Mary9/14/20210111/1/2021NAP10/1/2028NAP55L(24),D(56),O(4)654,616226,533428,0836/30/2021
50Loan 1Waring Park9/1/20211610/6/2021NAP9/6/2031NAP00L(25),D(91),O(4)1,218,977466,697752,2806/30/2021
51Loan 1Food Lion Luck’s Lane7/16/2021269/6/20219/6/20238/6/2031NAP00L(26),D(90),O(4)771,620200,665570,9555/31/2021
52Loan 1Lakewood RV Resort7/28/2021219/1/20219/1/20238/1/2031NAP150L(26),D(91),O(3)997,308417,322579,9865/31/2021
53Loan 1Albany Crossroads9/9/20210111/1/202111/1/202110/1/2031NAP55L(24),D(91),O(5)605,929146,127459,8025/31/2021
54Loan 1Empire Self-Storage8/4/2021269/6/2021NAP8/6/2031NAP00L(26),D(89),O(5)962,352325,332637,0205/31/2021
55Loan 11625 Forest Avenue9/14/20210611/6/2021NAP10/6/2031NAP00L(24),D(91),O(5)1,239,201496,016743,1858/31/2021
56Loan 1Walgreens Lake Station9/14/20210611/6/202111/6/202110/6/2031NAP00L(24),D(93),O(3)NAPNAPNAPNAP
57Loan 1The Alexis8/26/20211610/6/202110/6/20269/6/2031NAP00L(25),D(92),O(3)323,61473,081250,5325/31/2021
58LoanI1Willow MHP8/12/20211610/6/202110/6/20229/6/2031NAP00L(25),YM1(90),O(5)375,692173,615202,0776/30/2021
59Loan 1109 North Avenue 567/21/2021269/6/2021NAP8/6/2031NAP00L(26),D(91),O(3)197,26843,835153,4334/30/2021
60Loan211Lombard Shopping Center9/10/20210611/6/202111/6/202110/6/2031NAP00L(24),D(93),O(3)262,78828,610234,1784/1/2021

A-1-8

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMost Recent DescriptionSecond Most Recent EGI ($)Second Most Recent Expenses ($)Second Most Recent NOI ($)Second Most Recent NOI DateSecond Most Recent DescriptionThird Most Recent EGI ($)Third Most Recent Expenses ($)Third Most Recent NOI ($)Third Most Recent NOI DateThird Most Recent DescriptionUnderwritten Economic Occupancy (%)Underwritten EGI ($)Underwritten Expenses ($)
1Loan6, 83Signature Office Portfolio IIT-1210,818,1093,549,9117,268,19812/31/2020T-1210,516,4303,822,6606,693,77012/31/2019T-1292.4%11,251,6083,744,828
1.01Property 1110 Allen RoadT-125,002,0641,565,4503,436,61512/31/2020T-124,509,0921,577,8072,931,28612/31/2019T-12100.0%5,530,3661,644,892
1.02Property 1121 Chanlon RoadT-122,609,355973,9871,635,36812/31/2020T-122,711,3691,148,9941,562,37512/31/2019T-12100.0%3,009,2471,062,863
1.03Property 1106 Allen RoadT-123,206,6901,010,4742,196,21512/31/2020T-123,295,9691,095,8602,200,10912/31/2019T-1274.5%2,711,9951,037,073
2Loan5, 8, 9, 10, A1One SoHo SquareT-1261,913,92714,956,45246,957,47512/31/2020T-1239,444,46114,448,76124,995,70012/31/2019T-1295.9%83,142,79919,231,486
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioT-127,551,1093,732,7513,818,35812/31/2020T-12NAPNAPNAPNAPNAP80.4%8,407,2463,669,363
3.01Property 1MesaT-12970,990309,493661,49712/31/2020T-12NAPNAPNAPNAPNAP81.2%1,081,414305,930
3.02Property 1PhoenixT-12712,388227,878484,51012/31/2020T-12NAPNAPNAPNAPNAP84.9%842,410268,981
3.03Property 1CinnabarT-12636,653252,376384,27712/31/2020T-12NAPNAPNAPNAPNAP80.9%816,266295,654
3.04Property 1Loop 410T-12990,684467,903522,78112/31/2020T-12NAPNAPNAPNAPNAP80.4%1,028,709468,606
3.05Property 1PortlandT-12686,830295,100391,73012/31/2020T-12NAPNAPNAPNAPNAP81.8%715,604253,263
3.06Property 1Perrin BeitelT-12705,093392,287312,80612/31/2020T-12NAPNAPNAPNAPNAP74.0%735,823378,975
3.07Property 1GlendaleT-12355,498186,774168,72512/31/2020T-12NAPNAPNAPNAPNAP80.5%465,827164,273
3.08Property 1Lake MaryT-12396,423232,417164,00612/31/2020T-12NAPNAPNAPNAPNAP90.1%464,308244,634
3.09Property 1IngramT-12444,547265,995178,55212/31/2020T-12NAPNAPNAPNAPNAP84.8%458,364249,707
3.10Property 1VancouverT-12307,324193,604113,72012/31/2020T-12NAPNAPNAPNAPNAP78.7%387,788194,291
3.11Property 1TucsonT-12281,231183,30497,92712/31/2020T-12NAPNAPNAPNAPNAP79.6%337,498170,121
3.12Property 1DuluthT-12342,478184,414158,06412/31/2020T-12NAPNAPNAPNAPNAP69.4%352,260213,586
3.13Property 1San PedroT-12252,652179,27273,38012/31/2020T-12NAPNAPNAPNAPNAP72.2%238,044130,206
3.14Property 1Vance JacksonT-12265,719187,05978,66012/31/2020T-12NAPNAPNAPNAPNAP77.1%252,562173,890
3.15Property 1Peachtree CornersT-12202,598174,87527,72312/31/2020T-12NAPNAPNAPNAPNAP87.5%230,370157,246
4Loan51Superstition GatewayT-1210,678,2222,853,2127,825,00912/31/2020T-1210,023,8032,813,9087,209,89512/31/2019T-1293.0%10,880,7072,965,897
5Loan 1Havenwood Office ParkT-123,573,4081,906,4231,666,98612/31/2020T-122,414,9131,663,066751,84712/31/2019T-1290.3%6,125,8382,078,429
6Loan5, 11, 12, C1Helios PlazaT-1210,015,401010,015,40112/31/2020T-129,819,02109,819,02112/31/2019T-12100.0%10,793,0130
7Loan 112-24 Ford StreetT-122,628,834368,7682,260,06612/31/2020T-122,769,186411,5392,357,64712/31/2019T-1292.5%2,665,224331,480
8Loan 1Bardin Place Shopping CenterT-124,461,2741,257,4773,203,79712/31/2020T-125,033,7741,696,3773,337,39712/31/2019T-1295.0%4,554,2601,230,107
9Loan 1384-390 Fulton StreetT-123,467,0081,258,7072,208,30112/31/2020T-123,357,2841,248,0262,109,25812/31/2019T-1296.9%3,488,2551,067,989
10Loan6, 7, D4ABX Industrial PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%2,755,0590
10.01Property 1ABX - Macedon, NYNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%1,810,2720
10.02Property 1ABX - Homer, LANAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%494,7600
10.03Property 1ABX - Rhinelander, WINAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%233,2850
10.04Property 1ABX - Columbus, GANAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%216,7430
11Loan 1Los Arcos ApartmentsT-124,926,3712,342,9232,583,44812/31/2020T-124,943,3952,342,7622,600,63312/31/2019T-1291.0%5,321,4922,790,189
12Loan 1Lower East Side Multifamily PortfolioT-121,608,342661,683946,65912/31/2020T-121,835,414636,9091,198,50512/31/2019T-1297.1%2,219,193701,716
13Loan 1New Braunfels Market PlaceT-123,647,1141,336,0552,311,06012/31/2020T-123,850,8411,119,4132,731,42712/31/2019T-1291.5%4,814,1781,311,771
14Loan 1Fairway Retail CenterT-122,343,592821,6031,521,98912/31/2020T-122,305,237837,3661,467,87112/31/2019T-1294.7%2,561,056917,321
15Loan6, 7, E4Victory Winn-Dixie PortfolioT-122,349,706394,8961,954,80912/31/2020T-122,304,357409,6581,894,70012/31/2019T-1289.6%2,140,409473,164
15.01Property 1Betts CrossingT-12568,82393,456475,36712/31/2020T-12582,264104,706477,55812/31/2019T-1293.1%557,193115,593
15.02Property 1Clanton MarketplaceT-12562,19769,545492,65212/31/2020T-12482,81965,735417,08512/31/2019T-1295.0%539,73495,590
15.03Property 129 North Shopping CenterT-12581,052133,796447,25612/31/2020T-12544,086125,834418,25212/31/2019T-1295.0%565,300148,778
15.04Property 1Greenbrier StationT-12637,63498,099539,53512/31/2020T-12695,188113,383581,80512/31/2019T-1276.5%478,181113,203
16Loan131Cabela’s KCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%1,696,6650
17Loan66Bushwick & Ridgewood Multi PortfolioT-121,332,449164,2361,168,21312/31/2020T-121,332,300166,0351,166,26512/31/2019T-1295.0%1,330,920186,187
17.01Property 1178 Suydam StreetT-12262,94631,036231,91012/31/2020T-12247,72729,611218,11612/31/2019T-1295.0%260,82034,670
17.02Property 1159 Central AvenueT-12248,20026,993221,20712/31/2020T-12257,60027,150230,45012/31/2019T-1295.0%269,04029,854
17.03Property 1239 Stanhope StreetT-12213,65325,978187,67512/31/2020T-12215,57327,939187,63412/31/2019T-1295.0%214,89032,351
17.04Property 1140 Wilson AvenueT-12203,25023,103180,14812/31/2020T-12207,00023,044183,95612/31/2019T-1295.0%197,79023,737
17.05Property 118-67 Madison StreetT-12211,20031,380179,82012/31/2020T-12211,20033,656177,54412/31/2019T-1295.0%203,70037,668
17.06Property 115 Wilson AvenueT-12193,20025,747167,45312/31/2020T-12193,20024,635168,56512/31/2019T-1295.0%184,68027,907
18Loan 1MosaicT-122,577,2201,357,0171,220,20312/31/2020T-122,378,4051,285,5471,092,85912/31/2019T-1294.5%2,791,3481,547,362
19Loan141BJ’s Wholesale ClubNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%1,503,022145,091
20Loan 1714 Madison AvenueT-124,034,1341,295,0582,739,07612/31/2019T-124,253,7121,431,4882,822,22412/31/2018T-1295.0%2,956,5211,191,713
21Loan 1Barlow PlazaT-122,197,6991,002,1771,195,52212/31/2020T-122,367,9891,035,2951,332,69412/31/2019T-1290.9%2,316,3571,006,275
22Loan9, 151225-235 West 146th StreetT-121,784,205724,9781,059,22712/31/2020T-121,733,999609,2001,124,79912/31/2019T-1296.7%1,767,065702,347
23Loan63Columbus & Indy IndustrialT-122,197,504818,3241,379,18012/31/2019T-122,113,490998,4281,115,06212/31/2018T-1295.0%2,382,524822,478
23.01Property 1Georgetown CommerceT-12940,069371,001569,06812/31/2019T-12840,371491,091349,28012/31/2018T-1295.0%967,839350,604
23.02Property 1Phillipi ParkT-12743,382243,809499,57312/31/2019T-12750,754270,332480,42212/31/2018T-1295.0%851,505237,360
23.03Property 1Plaza IT-12514,053203,514310,53912/31/2019T-12522,365237,005285,36012/31/2018T-1295.0%563,180234,514
24Loan71West Park PromenadeT-121,766,021677,7021,088,31912/31/2020T-122,338,136697,5611,640,57512/31/2019T-1294.6%2,397,833713,099
25Loan 1Beardsley BuildingT-121,999,250735,9301,263,32012/31/2020T-121,946,743740,9191,205,82412/31/2019T-1295.0%1,964,547720,688
26Loan 1Freedom Self StorageT-7 Ann.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAP86.3%1,493,702464,514
27Loan 1Main Street South FultonT-121,691,265575,7691,115,49712/31/2020T-121,709,126641,5661,067,56112/31/2019T-1295.0%1,779,011637,754
28Loan62NC Self Storage PortfolioT-121,342,656529,996812,65912/31/2020T-121,158,917397,739761,17812/31/2019T-1290.0%1,517,686556,151
28.01Property 1Uptown Mini StorageT-121,091,412405,989685,42312/31/2020T-121,054,190347,561706,62912/31/2019T-1290.0%1,227,928417,020
28.02Property 1Baker Mountain StorageT-12251,244124,007127,23612/31/2020T-12104,72750,17854,54912/31/2019T-1290.0%289,758139,131
29LoanF1Southland PlazaT-123,241,4241,537,0511,704,37212/31/2020T-123,041,4491,147,9221,893,52712/31/2019T-1296.6%3,131,8451,386,592
30Loan 1Clima Secur Self StorageT-121,168,101375,904792,19712/31/2020T-121,111,271375,041736,23012/31/2019T-1294.9%1,327,941393,654
31Loan 1Viera Village Shopping CenterT-121,410,795484,379926,41612/31/2020T-12NAPNAPNAPNAPNAP86.1%1,709,132516,847
32Loan 1Fresenius - QueensNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.3%995,448243,032
33Loan62Hale Office PortfolioVarious1,017,150493,937523,21312/31/2020T-12NAPNAPNAPNAPNAP90.9%1,746,094681,610
33.01Property 1Colonial Business CenterT-4 Ann.396,555251,585144,97012/31/2020T-12562,848225,643337,20512/31/2019T-1287.9%1,137,052427,066
33.02Property 1U.S. Citizenship and Immigration ServicesT-2 Ann.620,595242,352378,24312/31/2020T-12NAPNAPNAPNAPNAP97.0%609,042254,544
34Loan6, 8, 9, G7Texas MHP PortfolioT-121,412,033505,676906,35712/31/2020T-121,273,212488,406784,80612/31/2019T-1289.0%1,637,950607,862
34.01Property 1Lighthouse MHPT-12484,448151,494332,95412/31/2020T-12410,446137,551272,89512/31/2019T-1293.1%528,560174,623
34.02Property 1Sun Valley MHPT-12228,66760,518168,14912/31/2020T-12213,88161,492152,38912/31/2019T-1277.7%242,96276,737
34.03Property 1Wayside MHPT-12218,264141,76776,49712/31/2020T-12204,259142,04762,21212/31/2019T-1295.0%223,41886,448
34.04Property 1Pecan Way MHPT-12188,37457,422130,95212/31/2020T-12185,28856,455128,83312/31/2019T-1295.0%189,97577,956
34.05Property 1Comal Valley MHPT-12135,03742,47392,56412/31/2020T-12124,63439,36485,27012/31/2019T-1293.1%141,84248,302
34.06Property 1Barons MHPT-12157,24352,003105,24012/31/2020T-12134,70451,49783,20712/31/2019T-1291.0%152,38355,662
34.07Property 1Sun Country MHPT-12NAPNAPNAPNAPNAPNAPNAPNAPNAPNAP81.5%158,81088,135
35Loan 1370 South 4th StreetT-12908,50988,555819,95412/31/2020T-12800,45995,347705,11212/31/2019T-1296.7%892,124120,224
36Loan 1Dynamics OfficeT-121,177,411409,682767,73012/31/2020T-121,170,699385,814784,88512/31/2019T-1295.0%1,349,406417,224

A-1-9

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMost Recent DescriptionSecond Most Recent EGI ($)Second Most Recent Expenses ($)Second Most Recent NOI ($)Second Most Recent NOI DateSecond Most Recent DescriptionThird Most Recent EGI ($)Third Most Recent Expenses ($)Third Most Recent NOI ($)Third Most Recent NOI DateThird Most Recent DescriptionUnderwritten Economic Occupancy (%)Underwritten EGI ($)Underwritten Expenses ($)
37Loan 1Maricopa Self StorageT-121,614,734548,9501,065,78412/31/2020T-121,488,409537,352951,05712/31/2019T-1293.0%1,642,100571,347
38Loan 1Fairfield Inn & Suites - CrestviewT-122,053,6761,307,891745,78512/31/2020T-122,598,3441,683,717914,62712/31/2019T-1275.3%3,176,8071,535,604
39Loan 1Danielle’s Canal IndustrialT-121,057,324397,863659,46112/31/2020T-121,022,292385,884636,40812/31/2019T-1295.2%1,210,224371,543
40Loan161Holiday Inn Express & Suites BanningT-122,157,9861,286,706871,28012/31/2020T-122,185,7491,379,794805,95512/31/2019T-12100.0%2,798,7091,545,158
41Loan 1Rego ParkT-122,260,901855,3681,405,53312/31/2020T-122,172,467873,4721,298,99512/31/2019T-1295.0%2,332,654878,375
42Loan 1Greenhouse ShopsT-121,089,422294,764794,65812/31/2020T-12954,541298,645655,89612/31/2019T-1295.0%1,270,829428,927
43Loan6, 95Oxford PortfolioT-121,148,216549,499598,71612/31/2020T-121,125,767540,528585,23812/31/2019T-1295.0%1,173,391542,355
43.01Property 1930 Providence RoadT-12278,355133,212145,14312/31/2020T-12272,913131,037141,87612/31/2019T-1295.0%315,029131,013
43.02Property 1710-722 East 29th StreetT-12243,561116,560127,00012/31/2020T-12238,799114,657124,14112/31/2019T-1295.0%247,457112,404
43.03Property 12011 Chesapeake DriveT-12208,76799,909108,85812/31/2020T-12204,68598,278106,40712/31/2019T-1295.0%210,03895,436
43.04Property 11507 O’Keefe StreetT-12208,76799,909108,85812/31/2020T-12204,68598,278106,40712/31/2019T-1295.0%200,46297,342
43.05Property 1811-819 East 29th StreetT-12208,76799,909108,85812/31/2020T-12204,68598,278106,40712/31/2019T-1295.0%200,405106,159
44Loan171Woodland CreekT-12445,658170,323275,33512/31/2020T-12NAPNAPNAPNAPNAP95.0%916,386378,580
45Loan 1903 SheridanT-12821,821214,797607,02412/31/2020T-12793,108186,538606,57012/31/2019T-1295.0%846,113242,599
46Loan6, 182Classon Wilson PortfolioT-12217,26431,824185,44012/31/2020T-12211,30429,155182,14912/31/2019T-1295.4%525,15869,212
46.01Property 1385 Classon AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.6%305,35033,368
46.02Property 1638 Wilson AvenueT-12217,26431,824185,44012/31/2020T-12211,30429,155182,14912/31/2019T-1295.0%219,80835,843
47Loan9, 19, 20, H1629 Broad StreetT-121,028,045362,394665,65112/31/2020T-121,011,114285,170725,94412/31/2019T-1289.6%1,030,299437,054
48Loan 1Metro Self StorageT-121,409,147509,026900,12112/31/2020T-121,391,923517,190874,73412/31/2019T-1292.7%1,440,326590,917
49Loan 1Shoppes at Lake MaryT-12616,853225,748391,10512/31/2020T-12508,635206,777301,85812/31/2019T-1293.3%830,564245,524
50Loan 1Waring ParkT-121,230,084416,986813,09812/31/2020T-121,215,288456,515758,77312/31/2019T-1293.6%1,153,781478,526
51Loan 1Food Lion Luck’s LaneT-12752,862196,568556,29412/31/2020T-12741,569203,641537,92712/31/2019T-1288.0%760,537212,148
52Loan 1Lakewood RV ResortT-12933,195402,913530,28212/31/2020T-12892,855381,853511,00212/31/2019T-1295.0%988,368437,290
53Loan 1Albany CrossroadsT-12510,445143,243367,20212/31/2020T-12458,939174,630284,30812/31/2019T-1292.1%601,347149,739
54Loan 1Empire Self-StorageT-12946,838346,214600,62312/31/2020T-12995,125353,877641,24712/31/2019T-1295.5%1,007,793316,532
55Loan 11625 Forest AvenueT-121,222,538482,723739,81512/31/2020T-121,163,720440,508723,21212/31/2019T-1297.0%1,148,508437,191
56Loan 1Walgreens Lake StationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP99.0%292,0500
57Loan 1The AlexisT-8 Ann.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%514,081141,566
58LoanI1Willow MHPT-12370,899167,415203,48412/31/2020T-12362,597183,877178,72012/31/2019T-1292.0%375,692167,896
59Loan 1109 North Avenue 56T-12142,46638,851103,61512/31/2020T-128,71935,751(27,032)12/31/2019T-1295.0%262,05160,108
60Loan211Lombard Shopping CenterT-12276,97049,710227,26012/31/2020T-12283,60051,880231,72012/31/2019T-1283.6%260,05470,042

A-1-10

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameUnderwritten Net Operating Income ($)Underwritten Replacement / FF&E Reserve ($)Underwritten TI / LC ($)Underwritten Net Cash Flow ($)Underwritten NOI DSCR (x)Underwritten NCF DSCR (x)Underwritten NOI Debt Yield (%)Underwritten NCF Debt Yield (%)Appraised Value ($)Appraised Value TypeAppraisal DateCut-off Date LTV Ratio (%)LTV Ratio at Maturity / ARD (%)Leased Occupancy (%)Occupancy Date
1Loan6, 83Signature Office Portfolio II7,506,780101,319538,0466,867,4151.911.7510.5%9.6%113,000,000As Is6/21/202163.3%54.4%91.9%8/13/2021
1.01Property 1110 Allen Road3,885,47438,727243,2883,603,460    56,500,000As Is6/21/2021  100.0%8/13/2021
1.02Property 1121 Chanlon Road1,946,38434,179134,3381,777,867    26,000,000As Is6/21/2021  100.0%8/13/2021
1.03Property 1106 Allen Road1,674,92228,413160,4211,486,088    30,500,000As Is6/21/2021  73.0%8/13/2021
2Loan5, 8, 9, 10, A1One SoHo Square63,911,31315,738566,78863,328,7884.924.8813.6%13.5%1,350,000,000As Is6/10/202134.8%34.8%92.5%6/1/2021
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio4,737,883135,42504,602,4583.103.019.3%9.0%105,800,000As Is Portfolio7/19/202148.3%48.3%93.2%7/9/2021
3.01Property 1Mesa775,48414,9510760,533    15,150,000As Is7/13/2021  94.2%7/9/2021
3.02Property 1Phoenix573,42910,6800562,749    12,550,000As Is7/12/2021  96.6%7/9/2021
3.03Property 1Cinnabar520,6126,1820514,430    12,550,000As Is7/12/2021  91.2%7/9/2021
3.04Property 1Loop 410560,10424,1950535,909    10,700,000As Is7/7/2021  94.8%7/9/2021
3.05Property 1Portland462,3415,1660457,175    7,400,000As Is7/12/2021  91.2%7/9/2021
3.06Property 1Perrin Beitel356,84814,1350342,713    7,000,000As Is7/9/2021  90.2%7/9/2021
3.07Property 1Glendale301,5548,0310293,523    6,470,000As Is7/12/2021  91.7%7/9/2021
3.08Property 1Lake Mary219,6747,9960211,678    5,550,000As Is7/8/2021  93.9%7/9/2021
3.09Property 1Ingram208,6568,9210199,735    5,190,000As Is7/9/2021  98.0%7/9/2021
3.10Property 1Vancouver193,4975,0040188,493    4,000,000As Is7/12/2021  95.1%7/9/2021
3.11Property 1Tucson167,3777,0820160,294    3,470,000As Is7/12/2021  98.0%7/9/2021
3.12Property 1Duluth138,6746,4060132,268    3,300,000As Is7/13/2021  93.7%7/9/2021
3.13Property 1San Pedro107,8386,3480101,491    2,500,000As Is7/9/2021  81.1%7/9/2021
3.14Property 1Vance Jackson78,6725,937072,734    2,800,000As Is7/9/2021  87.7%7/9/2021
3.15Property 1Peachtree Corners73,1244,392068,732    3,350,000As Is7/13/2021  98.1%7/9/2021
4Loan51Superstition Gateway7,914,81199,041579,5657,236,2051.881.7210.3%9.4%112,600,000As Is8/26/202168.5%61.9%94.2%8/19/2021
5Loan 1Havenwood Office Park4,047,40959,907119,8153,867,6872.021.939.0%8.6%69,650,000As Is6/17/202164.5%58.1%86.8%7/6/2021
6Loan5, 11, 12, C1Helios Plaza10,793,0130010,793,0133.103.109.1%9.1%185,000,000As Is8/18/202164.1%64.1%100.0%10/6/2021
7Loan 112-24 Ford Street2,333,74424,50002,309,2442.022.007.2%7.1%50,300,000As Is7/1/202164.6%64.6%99.0%8/16/2021
8Loan 1Bardin Place Shopping Center3,324,15244,148200,1403,079,8642.882.6710.3%9.5%56,300,000As Is5/15/202157.4%57.4%99.6%5/1/2021
9Loan 1384-390 Fulton Street2,420,26615,87629,9042,374,4861.901.867.6%7.4%50,900,000As Is7/1/202162.9%62.9%100.0%8/20/2021
10Loan6, 7, D4ABX Industrial Portfolio2,755,05997,25002,657,8093.403.2810.6%10.2%40,090,000As IsVarious64.9%64.9%100.0%10/6/2021
10.01Property 1ABX - Macedon, NY1,810,27263,70901,746,563    26,300,000As Is8/26/2021  100.0%10/6/2021
10.02Property 1ABX - Homer, LA494,76018,6000476,160    7,200,000As Is8/26/2021  100.0%10/6/2021
10.03Property 1ABX - Rhinelander, WI233,2857,9210225,363    3,390,000As Is8/12/2021  100.0%10/6/2021
10.04Property 1ABX - Columbus, GA216,7437,0200209,723    3,200,000As Is8/30/2021  100.0%10/6/2021
11Loan 1Los Arcos Apartments2,531,303205,36802,325,9353.182.9210.1%9.3%42,310,000As Is6/7/202159.0%59.0%98.4%8/31/2021
12Loan 1Lower East Side Multifamily Portfolio1,517,47713,20001,504,2771.661.646.5%6.4%34,000,000As Is6/11/202169.1%69.1%97.0%7/14/2021
13Loan 1New Braunfels Market Place3,502,40753,590267,9503,180,8674.664.2315.0%13.6%47,000,000As Is7/8/202149.8%49.8%94.9%8/1/2021
14Loan 1Fairway Retail Center1,643,73418,35224,8001,600,5821.791.749.7%9.4%24,650,000As Is6/24/202169.1%54.1%94.0%8/16/2021
15Loan6, 7, E4Victory Winn-Dixie Portfolio1,667,24548,19890,6461,528,4011.811.6610.3%9.5%22,780,000As Is6/23/202171.0%56.5%93.0%6/16/2021
15.01Property 1Betts Crossing441,60115,51621,024405,061    5,800,000As Is6/23/2021  95.9%6/16/2021
15.02Property 1Clanton Marketplace444,1448,39829,147406,599    5,650,000As Is6/23/2021  100.0%6/16/2021
15.03Property 129 North Shopping Center416,52211,17327,279378,070    5,380,000As Is6/23/2021  100.0%6/16/2021
15.04Property 1Greenbrier Station364,97813,11113,196338,670    5,950,000As Is6/23/2021  77.7%6/16/2021
16Loan131Cabela’s KC1,696,66524,61601,672,0501.921.9010.8%10.7%29,000,000As Is6/25/202154.1%49.0%100.0%10/6/2021
17Loan66Bushwick & Ridgewood Multi Portfolio1,144,7339,0004,7251,131,0081.861.837.3%7.3%24,050,000As Is6/30/202164.9%64.9%100.0%7/29/2021
17.01Property 1178 Suydam Street226,1502,0000224,150    4,850,000As Is6/30/2021  100.0%7/29/2021
17.02Property 1159 Central Avenue239,1861,5002,250235,436    4,600,000As Is6/30/2021  100.0%7/29/2021
17.03Property 1239 Stanhope Street182,5391,5001,100179,939    3,950,000As Is6/30/2021  100.0%7/29/2021
17.04Property 1140 Wilson Avenue174,0531,0001,375171,678    3,650,000As Is6/30/2021  100.0%7/29/2021
17.05Property 118-67 Madison Street166,0321,5000164,532    3,600,000As Is6/30/2021  100.0%7/29/2021
17.06Property 115 Wilson Avenue156,7731,5000155,273    3,400,000As Is6/30/2021  100.0%7/29/2021
18Loan 1Mosaic1,243,98633,8988,5611,201,5272.522.438.3%8.0%31,000,000As Is7/20/202148.4%48.4%95.0%6/15/2021
19Loan141BJ’s Wholesale Club1,357,93124,72133,5561,299,6542.452.359.1%8.8%24,700,000As Is7/5/202160.1%60.1%100.0%10/1/2021
20Loan 1714 Madison Avenue1,764,808963149,4181,614,4274.213.8512.2%11.1%38,500,000As Is5/26/202137.7%37.7%100.0%10/1/2021
21Loan 1Barlow Plaza1,310,08220,458120,5901,169,0341.751.569.4%8.4%20,300,000As Is3/17/202168.6%58.7%90.0%1/11/2021
22Loan9, 151225-235 West 146th Street1,064,71816,77001,047,9482.312.277.7%7.6%20,600,000As Is8/12/202166.7%66.7%97.7%9/6/2021
23Loan63Columbus & Indy Industrial1,560,04588,356137,6791,334,0102.301.9711.6%9.9%22,500,000As IsVarious59.9%53.5%98.6%Various
23.01Property 1Georgetown Commerce617,23431,27659,085526,873    10,700,000As Is7/7/2021  96.9%7/31/2021
23.02Property 1Phillipi Park614,14551,21858,280504,647    7,600,000As Is7/12/2021  100.0%7/22/2021
23.03Property 1Plaza I328,6665,86220,314302,490    4,200,000As Is7/9/2021  100.0%7/23/2021
24Loan71West Park Promenade1,684,73421,851150,0431,512,8403.733.3513.0%11.6%23,400,000As Is6/15/202155.6%55.6%94.5%6/9/2021
25Loan 1Beardsley Building1,243,85918,70101,225,1582.932.8910.0%9.8%21,600,000As Is8/3/202157.9%57.9%100.0%8/17/2021
26Loan 1Freedom Self Storage1,029,18810,5809,6401,008,9682.432.388.8%8.6%20,510,000As Is8/2/202157.0%57.0%90.3%8/31/2021
27Loan 1Main Street South Fulton1,141,25719,41764,7251,057,1161.871.7310.1%9.3%16,500,000As Is8/6/202168.8%53.7%97.0%9/10/2021
28Loan62NC Self Storage Portfolio961,53621,3800940,1562.332.289.0%8.8%16,800,000As Is5/19/202163.8%63.8%95.4%5/31/2021
28.01Property 1Uptown Mini Storage810,90817,5450793,363    13,900,000As Is5/19/2021  96.6%5/31/2021
28.02Property 1Baker Mountain Storage150,6273,8350146,792    2,900,000As Is5/19/2021  89.8%5/31/2021
29LoanF1Southland Plaza1,745,253001,745,2536.336.3316.3%16.3%32,800,000As Is6/23/202132.6%32.6%97.0%7/6/2021
30Loan 1Clima Secur Self Storage934,28715,1230919,1641.531.518.7%8.6%15,690,000As Is8/2/202168.2%60.5%99.7%7/28/2021
31Loan 1Viera Village Shopping Center1,192,28522,27288,4991,081,5142.161.9611.4%10.3%17,100,000As Is7/1/202161.3%47.6%88.6%7/7/2021
32Loan 1Fresenius - Queens752,4163,1979,800739,4192.011.977.6%7.5%14,100,000As Is5/3/202169.8%69.8%92.5%7/15/2021
33Loan62Hale Office Portfolio1,064,48415,59801,048,8872.982.9310.9%10.7%18,630,000As IsVarious52.6%52.6%87.2%Various
33.01Property 1Colonial Business Center709,98712,4420697,545    12,130,000As Is5/19/2021  83.9%4/30/2021
33.02Property 1U.S. Citizenship and Immigration Services354,4983,1560351,342    6,500,000As Is5/30/2021  100.0%10/1/2021
34Loan6, 8, 9, G7Texas MHP Portfolio1,030,08718,89701,011,1902.011.9710.6%10.4%21,600,000As Is Portfolio7/29/202145.1%39.5%93.9%8/31/2021
34.01Property 1Lighthouse MHP353,9374,6500349,287    7,500,000As Is7/22/2021  100.0%8/31/2021
34.02Property 1Sun Valley MHP166,2254,4500161,775    3,600,000As Is7/21/2021  83.1%8/31/2021
34.03Property 1Wayside MHP136,9701,8500135,120    2,480,000As Is7/21/2021  100.0%8/31/2021
34.04Property 1Pecan Way MHP112,0191,4000110,619    2,100,000As Is7/22/2021  96.4%8/31/2021
34.05Property 1Comal Valley MHP93,5401,430092,110    1,740,000As Is7/22/2021  100.0%8/31/2021
34.06Property 1Barons MHP96,7211,550095,171    1,620,000As Is7/22/2021  100.0%8/31/2021
34.07Property 1Sun Country MHP70,6753,567067,108    1,400,000As Is7/22/2021  87.8%8/31/2021
35Loan 1370 South 4th Street771,8995,5183,450762,9321.491.477.9%7.8%13,900,000As Is7/21/202170.1%63.1%98.2%7/20/2021
36Loan 1Dynamics Office932,18211,91064,324855,9481.721.5810.3%9.4%12,100,000As Is6/15/202175.0%60.6%95.3%6/29/2021

A-1-11

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameUnderwritten Net Operating Income ($)Underwritten Replacement / FF&E Reserve ($)Underwritten TI / LC ($)Underwritten Net Cash Flow ($)Underwritten NOI DSCR (x)Underwritten NCF DSCR (x)Underwritten NOI Debt Yield (%)Underwritten NCF Debt Yield (%)Appraised Value ($)Appraised Value TypeAppraisal DateCut-off Date LTV Ratio (%)LTV Ratio at Maturity / ARD (%)Leased Occupancy (%)Occupancy Date
37Loan 1Maricopa Self Storage1,070,75311,21901,059,5344.124.0711.9%11.8%19,150,000As Is5/10/202147.0%47.0%97.8%4/30/2021
38Loan 1Fairfield Inn & Suites - Crestview1,641,203158,84001,482,3633.473.1321.1%19.0%11,800,000As Is11/12/201966.0%54.5%75.3%7/31/2021
39Loan 1Danielle’s Canal Industrial838,68112,93521,559804,1872.872.7610.8%10.3%13,360,000As Is5/18/202158.2%58.2%98.3%6/28/2021
40Loan161Holiday Inn Express & Suites Banning1,253,551111,94801,141,6032.932.6716.3%14.8%12,500,000As Is7/19/202161.6%48.6%86.0%7/31/2021
41Loan 1Rego Park1,454,2798,525119,0441,326,7103.953.6120.8%19.0%34,900,000As Is6/4/202120.1%16.6%100.0%6/1/2021
42Loan 1Greenhouse Shops841,9025,50044,496791,9063.653.4312.0%11.3%11,700,000As Is6/22/202159.8%59.8%96.2%7/31/2021
43Loan6, 95Oxford Portfolio631,03639,6000591,4361.721.619.0%8.5%12,300,000As Is Portfolio7/29/202156.8%44.2%99.2%7/14/2021
43.01Property 1930 Providence Road184,0169,6000174,416    3,400,000As Is6/27/2021  96.9%7/14/2021
43.02Property 1710-722 East 29th Street135,0538,4000126,653    2,300,000As Is7/29/2021  100.0%7/14/2021
43.03Property 12011 Chesapeake Drive114,6027,2000107,402    2,000,000As Is7/28/2021  100.0%7/14/2021
43.04Property 11507 O’Keefe Street103,1207,200095,920    2,000,000As Is7/29/2021  100.0%7/14/2021
43.05Property 1811-819 East 29th Street94,2467,200087,046    2,000,000As Is7/29/2021  100.0%7/14/2021
44Loan171Woodland Creek537,80610,3090527,4971.321.307.8%7.6%10,530,000As Is7/20/202165.5%52.6%98.4%9/2/2021
45Loan 1903 Sheridan603,5143,60018,000581,9141.641.589.2%8.8%12,150,000As Is8/3/202154.2%42.9%100.0%8/20/2021
46Loan6, 182Classon Wilson Portfolio455,9463,5000452,4461.891.877.2%7.2%9,700,000As Is7/22/202164.9%64.9%100.0%8/26/2021
46.01Property 1385 Classon Avenue271,9812,0000269,981    6,000,000As Is7/22/2021  100.0%8/26/2021
46.02Property 1638 Wilson Avenue183,9651,5000182,465    3,700,000As Is7/22/2021  100.0%8/26/2021
47Loan9, 19, 20, H1629 Broad Street593,24523,95411,943557,3491.661.5610.6%10.0%9,900,000As Is6/29/202156.6%50.0%73.6%7/21/2021
48Loan 1Metro Self Storage849,40914,7200834,6893.193.1415.5%15.2%15,350,000As Is7/6/202135.8%27.1%100.0%8/2/2021
49Loan 1Shoppes at Lake Mary585,0405,65339,193540,1952.302.1210.8%10.0%8,440,000As Is8/3/202164.0%64.0%94.0%8/1/2021
50Loan 1Waring Park675,25540,89766,858567,5003.623.0412.7%10.7%9,200,000As Is6/22/202157.6%57.6%88.4%8/1/2021
51Loan 1Food Lion Luck’s Lane548,38812,13060,650475,6081.961.7011.0%9.5%8,535,000As Is6/3/202158.6%49.2%88.4%6/23/2021
52Loan 1Lakewood RV Resort551,0787,5500543,5282.011.9811.2%11.0%8,900,000As Is6/14/202155.3%46.4%84.8%6/1/2021
53Loan 1Albany Crossroads451,6087,21526,657417,7361.781.6510.3%9.5%5,900,000As Is7/6/202174.6%59.5%94.3%5/31/2021
54Loan 1Empire Self-Storage691,26214,7530676,5095.985.8517.3%16.9%13,300,000As Is7/7/202130.1%30.1%91.8%8/2/2021
55Loan 11625 Forest Avenue711,3179,0480702,2685.755.6817.8%17.6%11,800,000As Is7/25/202133.9%33.9%100.0%10/6/2021
56Loan 1Walgreens Lake Station292,0502,8980289,1521.391.387.8%7.7%5,900,000As Is8/3/202163.7%50.4%100.0%10/6/2021
57Loan 1The Alexis372,5142,98510,448359,0811.831.7610.4%10.0%5,500,000As Is7/14/202165.0%59.0%100.0%8/1/2021
58LoanI1Willow MHP207,7963,4500204,3461.531.518.7%8.6%3,500,000As Is7/8/202167.9%55.6%95.7%8/11/2021
59Loan 1109 North Avenue 56201,9439694,843196,1312.182.129.6%9.3%3,870,000As Is6/2/202154.3%54.3%100.0%5/24/2021
60Loan211Lombard Shopping Center190,0135,85015,000169,1631.571.4010.7%9.5%2,620,000As Is6/4/202167.7%56.7%84.0%8/1/2021

A-1-12

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSingle Tenant (Y/N)Largest TenantLargest Tenant SFLargest Tenant % of NRALargest Tenant Lease Expiration DateSecond Largest Tenant
1Loan6, 83Signature Office Portfolio II      
1.01Property 1110 Allen RoadNoRegeneron Pharmaceuticals, Inc.65,07932.1%8/31/2025Lexicon Pharmaceuticals (New Jersey), Inc.
1.02Property 1121 Chanlon RoadNoMartindale, LLC35,00031.3%12/31/2024Summit Health Management, LLC
1.03Property 1106 Allen RoadNoArla Foods, Inc.16,92212.7%7/31/2026Viking Termite & Pest Control, LLC
2Loan5, 8, 9, 10, A1One SoHo SquareNoFlatiron Health223,40228.4%2/28/2031Aetna
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio      
3.01Property 1MesaNoNAPNAPNAPNAPNAP
3.02Property 1PhoenixNoNAPNAPNAPNAPNAP
3.03Property 1CinnabarNoNAPNAPNAPNAPNAP
3.04Property 1Loop 410NoNAPNAPNAPNAPNAP
3.05Property 1PortlandNoNAPNAPNAPNAPNAP
3.06Property 1Perrin BeitelNoNAPNAPNAPNAPNAP
3.07Property 1GlendaleNoNAPNAPNAPNAPNAP
3.08Property 1Lake MaryNoNAPNAPNAPNAPNAP
3.09Property 1IngramNoNAPNAPNAPNAPNAP
3.10Property 1VancouverNoNAPNAPNAPNAPNAP
3.11Property 1TucsonNoNAPNAPNAPNAPNAP
3.12Property 1DuluthNoNAPNAPNAPNAPNAP
3.13Property 1San PedroNoNAPNAPNAPNAPNAP
3.14Property 1Vance JacksonNoNAPNAPNAPNAPNAP
3.15Property 1Peachtree CornersNoNAPNAPNAPNAPNAP
4Loan51Superstition GatewayNoKohl’s88,90418.0%1/31/2027LA Fitness
5Loan 1Havenwood Office ParkNoGSA61,33125.6%6/30/2036Med-Data
6Loan5, 11, 12, C1Helios PlazaYesAmoco Properties377,185100.0%12/15/2031NAP
7Loan 112-24 Ford StreetNoNAPNAPNAPNAPNAP
8Loan 1Bardin Place Shopping CenterNoHobby Lobby96,12732.7%9/30/2033Ashley Furniture
9Loan 1384-390 Fulton StreetNoDuane Reade11,40438.1%8/31/2031NADAP
10Loan6, 7, D4ABX Industrial Portfolio      
10.01Property 1ABX - Macedon, NYYesABX Solutions, LLC637,085100.0%8/31/2041NAP
10.02Property 1ABX - Homer, LAYesABX Solutions, LLC186,000100.0%8/31/2041NAP
10.03Property 1ABX - Rhinelander, WIYesABX Solutions, LLC79,214100.0%8/31/2041NAP
10.04Property 1ABX - Columbus, GAYesABX Solutions, LLC70,200100.0%8/31/2041NAP
11Loan 1Los Arcos ApartmentsNoNAPNAPNAPNAPNAP
12Loan 1Lower East Side Multifamily PortfolioNoNAPNAPNAPNAPNAP
13Loan 1New Braunfels Market PlaceNoGold’s Gym42,76316.0%6/30/2025Santikos
14Loan 1Fairway Retail CenterNoMattress Firm5,20010.5%10/31/2030Massage Heights
15Loan6, 7, E4Victory Winn-Dixie Portfolio      
15.01Property 1Betts CrossingNoWinn-Dixie44,00075.3%12/4/2029Louie’s
15.02Property 1Clanton MarketplaceNoWinn-Dixie35,00061.2%3/10/2029Badcock Home Furniture & More
15.03Property 129 North Shopping CenterNoWinn-Dixie44,00075.8%10/8/2029ACE Hardware
15.04Property 1Greenbrier StationNoWinn-Dixie44,00070.0%1/29/2029Nail Perfection
16Loan131Cabela’s KCYesCabela’s164,105100.0%5/31/2046NAP
17Loan66Bushwick & Ridgewood Multi Portfolio      
17.01Property 1178 Suydam StreetNoNAPNAPNAPNAPNAP
17.02Property 1159 Central AvenueNoNAPNAPNAPNAPNAP
17.03Property 1239 Stanhope StreetNoNAPNAPNAPNAPNAP
17.04Property 1140 Wilson AvenueNoNAPNAPNAPNAPNAP
17.05Property 118-67 Madison StreetNoNAPNAPNAPNAPNAP
17.06Property 115 Wilson AvenueNoNAPNAPNAPNAPNAP
18Loan 1MosaicNoNAPNAPNAPNAPNAP
19Loan141BJ’s Wholesale ClubYesBJ’s Wholesale Club98,883100.0%3/31/2040NAP
20Loan 1714 Madison AvenueYesBuccellati6,420100.0%10/31/2029NAP
21Loan 1Barlow PlazaNoHy-Vee89,56065.7%7/31/2027 (77,588 SF); 4/30/2026 (11,972 SF)Ace Hardware
22Loan9, 151225-235 West 146th StreetNoNAPNAPNAPNAPNAP
23Loan63Columbus & Indy Industrial      
23.01Property 1Georgetown CommerceNoAllen Clay Tile Products16,00010.7%12/31/2023Grimco
23.02Property 1Phillipi ParkNoMarkey’s15,13212.7%4/30/2025Force America
23.03Property 1Plaza INoArlington Contact Lens Services29,02949.5%8/31/2023Scriptel Corporation
24Loan71West Park PromenadeNoYellowstone Fitness41,27228.3%4/30/2034Town & Country Foods
25Loan 1Beardsley BuildingNoState of OR Public Utility Commission36,82949.2%6/30/2025State of OR Dep of Human Services
26Loan 1Freedom Self StorageNoNAPNAPNAPNAPNAP
27Loan 1Main Street South FultonNoKroger63,41949.0%3/31/2026Dollar Tree
28Loan62NC Self Storage Portfolio      
28.01Property 1Uptown Mini StorageNoNAPNAPNAPNAPNAP
28.02Property 1Baker Mountain StorageNoNAPNAPNAPNAPNAP
29LoanF1Southland PlazaNoBIG 516,10020.0%1/31/2025Navy Federal Credit Union
30Loan 1Clima Secur Self StorageNoNAPNAPNAPNAPNAP
31Loan 1Viera Village Shopping CenterNoWinn-Dixie43,85057.1%1/31/2039Dogtopia
32Loan 1Fresenius - QueensNoFresenius16,70978.4%6/30/2036Berkshire Hathaway
33Loan62Hale Office Portfolio      
33.01Property 1Colonial Business CenterNoUSA - General Services Administration - Social Security Administration17,94036.0%12/18/2035USA - General Services Administration - Citizenship and Immigration Services
33.02Property 1U.S. Citizenship and Immigration ServicesYesUSA - General Services Administration - Citizenship and Immigration Services12,624100.0%9/15/2029NAP
34Loan6, 8, 9, G7Texas MHP Portfolio      
34.01Property 1Lighthouse MHPNoNAPNAPNAPNAPNAP
34.02Property 1Sun Valley MHPNoNAPNAPNAPNAPNAP
34.03Property 1Wayside MHPNoNAPNAPNAPNAPNAP
34.04Property 1Pecan Way MHPNoNAPNAPNAPNAPNAP
34.05Property 1Comal Valley MHPNoNAPNAPNAPNAPNAP
34.06Property 1Barons MHPNoNAPNAPNAPNAPNAP
34.07Property 1Sun Country MHPNoNAPNAPNAPNAPNAP
35Loan 1370 South 4th StreetNoHoward Silver (Dentist)1,4007.0%3/14/2026Zebra Lock & Security
36Loan 1Dynamics OfficeNoSummit Ridge Church5,7409.6%2/29/2024Speakeasy Therapy

A-1-13

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSingle Tenant (Y/N)Largest TenantLargest Tenant SFLargest Tenant % of NRALargest Tenant Lease Expiration DateSecond Largest Tenant
37Loan 1Maricopa Self StorageNoNAPNAPNAPNAPNAP
38Loan 1Fairfield Inn & Suites - CrestviewNoNAPNAPNAPNAPNAP
39Loan 1Danielle’s Canal IndustrialNoKiwan Imports Company21,61520.1%MTMKite Technology
40Loan161Holiday Inn Express & Suites BanningNoNAPNAPNAPNAPNAP
41Loan 1Rego ParkNoRite Aid10,05529.5%3/31/2032CZ Discount inc
42Loan 1Greenhouse ShopsNoSanitas Medical Center11,56231.5%4/1/2026La Familia Pawn & Jewelry
43Loan6, 95Oxford Portfolio      
43.01Property 1930 Providence RoadNoNAPNAPNAPNAPNAP
43.02Property 1710-722 East 29th StreetNoNAPNAPNAPNAPNAP
43.03Property 12011 Chesapeake DriveNoNAPNAPNAPNAPNAP
43.04Property 11507 O’Keefe StreetNoNAPNAPNAPNAPNAP
43.05Property 1811-819 East 29th StreetNoNAPNAPNAPNAPNAP
44Loan171Woodland CreekNoNAPNAPNAPNAPNAP
45Loan 1903 SheridanNoAll Seasons ABC Day Care5,72531.8%7/31/2041Ugalde & Rzonca LLP
46Loan6, 182Classon Wilson Portfolio      
46.01Property 1385 Classon AvenueNoNAPNAPNAPNAPNAP
46.02Property 1638 Wilson AvenueNoNAPNAPNAPNAPNAP
47Loan9, 19, 20, H1629 Broad StreetNoMueller Co.12,34346.5%12/31/2027Yacoubian Tailors
48Loan 1Metro Self StorageNoNAPNAPNAPNAPNAP
49Loan 1Shoppes at Lake MaryNoBurn Boot Camp4,21511.2%8/31/2029Dalli’s Pizza
50Loan 1Waring ParkNoAtlas Commercial57,45528.1%10/4/2022 (41,705 SF); MTM (15,750 SF)Collinsville Antiques
51Loan 1Food Lion Luck’s LaneNoFood Lion, Inc33,00054.4%7/31/2030Rite Aid
52Loan 1Lakewood RV ResortNoNAPNAPNAPNAPNAP
53Loan 1Albany CrossroadsNoIt’s Fashion Metro (Cato)10,50024.0%1/31/2027Dollar Tree
54Loan 1Empire Self-StorageNoNAPNAPNAPNAPNAP
55Loan 11625 Forest AvenueYesNew York City Department of Education45,240100.0%10/1/2039NAP
56Loan 1Walgreens Lake StationYesWalgreens14,490100.0%3/31/2037NAP
57Loan 1The AlexisNoBaptist Medical Clinic9,25362.0%12/31/2026Gypsy Waltz Hot Yoga
58LoanI1Willow MHPNoNAPNAPNAPNAPNAP
59Loan 1109 North Avenue 56NoC3 Church Los Angeles3,01662.3%4/30/2025Kindman & Company
60Loan211Lombard Shopping CenterNoDawat2,40016.0%3/31/2022Autism Care Therapy

A-1-14

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSecond Largest Tenant SFSecond Largest Tenant % of NRASecond Largest Tenant Lease Expiration DateThird Largest TenantThird Largest Tenant SFThird Largest Tenant % of NRAThird Largest Tenant Lease Expiration DateFourth Largest TenantFourth Largest Tenant SFFourth Largest Tenant % of NRAFourth Largest Tenant Lease Expiration Date
1Loan6, 83Signature Office Portfolio II           
1.01Property 1110 Allen Road24,84112.3%12/31/2022Collabera, Inc.22,84511.3%7/31/2028Pulte Homes of NJ, Inc.21,79310.7%9/30/2028
1.02Property 1121 Chanlon Road26,72323.9%3/31/2026Phoenix Group Holdings, LLC22,88620.4%11/30/2023Stafford Communications Group, Inc.9,1158.1%6/30/2023
1.03Property 1106 Allen Road16,77512.5%9/30/2025IPSEN Biopharmaceuticals, Inc.12,6689.5%12/31/2024Cornerstone Relocation Group, L.L.C.10,6308.0%1/31/2025
2Loan5, 8, 9, 10, A1One SoHo Square106,35013.5%7/31/2029MAC88,69911.3%3/31/2034Warby Parker83,28610.6%1/31/2025
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio           
3.01Property 1MesaNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.02Property 1PhoenixNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.03Property 1CinnabarNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.04Property 1Loop 410NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.05Property 1PortlandNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.06Property 1Perrin BeitelNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.07Property 1GlendaleNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.08Property 1Lake MaryNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.09Property 1IngramNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.10Property 1VancouverNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.11Property 1TucsonNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.12Property 1DuluthNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.13Property 1San PedroNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.14Property 1Vance JacksonNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.15Property 1Peachtree CornersNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
4Loan51Superstition Gateway45,0009.1%6/30/2034AMC Theaters42,2808.5%5/31/2033Ross Dress for Less30,1876.1%1/31/2028
5Loan 1Havenwood Office Park50,71721.2%9/30/2026The Work Lodge22,6839.5%12/31/2028Enercorp8,5083.6%12/31/2024
6Loan5, 11, 12, C1Helios PlazaNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
7Loan 112-24 Ford StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
8Loan 1Bardin Place Shopping Center40,00013.6%3/31/2031PGA Tour Superstore30,00010.2%1/31/2031Ross Dress For Less24,0008.2%1/31/2024
9Loan 1384-390 Fulton Street11,00036.8%12/31/2024The Hope Program Inc.7,50025.1%10/31/2024NAPNAPNAPNAP
10Loan6, 7, D4ABX Industrial Portfolio           
10.01Property 1ABX - Macedon, NYNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.02Property 1ABX - Homer, LANAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.03Property 1ABX - Rhinelander, WINAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.04Property 1ABX - Columbus, GANAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
11Loan 1Los Arcos ApartmentsNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
12Loan 1Lower East Side Multifamily PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
13Loan 1New Braunfels Market Place35,31113.2%8/19/2029Ashley Furniture22,4778.4%11/30/2024Tuesday Morning15,1775.7%1/31/2028
14Loan 1Fairway Retail Center4,4008.9%10/31/2031Eye Masters4,0008.1%6/30/2025Verizon Wireless3,2006.5%9/30/2022
15Loan6, 7, E4Victory Winn-Dixie Portfolio           
15.01Property 1Betts Crossing3,6006.2%6/30/2025Melanin Café2,4004.1%7/31/2024Marco’s Pizza1,8003.1%6/30/2025
15.02Property 1Clanton Marketplace8,45014.8%2/28/2023Encore Rehabilitation3,6006.3%11/30/2021Dr. Maurice Lyn, OD2,4004.2%7/31/2024
15.03Property 129 North Shopping Center9,24015.9%5/31/2029State Farm Insurance1,6002.8%3/31/2026Little Caesar’s1,6002.8%10/31/2024
15.04Property 1Greenbrier Station2,1603.4%2/29/2028The UPS Store1,4402.3%5/31/2027The Fixx1,2001.9%5/31/2024
16Loan131Cabela’s KCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17Loan66Bushwick & Ridgewood Multi Portfolio           
17.01Property 1178 Suydam StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.02Property 1159 Central AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.03Property 1239 Stanhope StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.04Property 1140 Wilson AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.05Property 118-67 Madison StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.06Property 115 Wilson AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
18Loan 1MosaicNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
19Loan141BJ’s Wholesale ClubNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
20Loan 1714 Madison AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
21Loan 1Barlow Plaza10,0397.4%11/30/2030Chuck and Don’s Pet Food4,3863.2%10/31/2027RockBox Fitness3,6222.7%12/31/2030
22Loan9, 151225-235 West 146th StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
23Loan63Columbus & Indy Industrial           
23.01Property 1Georgetown Commerce14,4139.7%5/31/2026American Food and Vending Corp11,5557.8%5/31/2024Eagle Flooring Company9,6006.4%8/31/2027
23.02Property 1Phillipi Park12,50210.5%9/30/2025Sound Barriers9,5948.1%2/28/2023Franklin County7,8006.5%9/30/2022
23.03Property 1Plaza I5,3779.2%5/31/2023Steward Construction Services4,6377.9%5/31/2024The Glassman of Columbus3,8976.6%10/31/2023
24Loan71West Park Promenade26,42018.1%6/30/2036Gainan Floral18,99413.0%1/31/2028Umi Japanese Steakhouse7,7005.3%8/31/2024
25Loan 1Beardsley Building23,27531.1%5/31/2025State of OR Construction Contractors Board14,70319.7%7/31/2025NAPNAPNAPNAP
26Loan 1Freedom Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
27Loan 1Main Street South Fulton12,0009.3%1/31/2025Rainbow USA11,3608.8%2/28/2025Humana Health6,9965.4%8/31/2026
28Loan62NC Self Storage Portfolio           
28.01Property 1Uptown Mini StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
28.02Property 1Baker Mountain StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
29LoanF1Southland Plaza7,8959.8%4/30/2022Discount Tire6,9958.7%3/31/2042Wells Fargo4,9006.1%7/31/2025
30Loan 1Clima Secur Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
31Loan 1Viera Village Shopping Center5,5707.3%10/31/2030Heartland Dental LLC4,2805.6%11/30/2029F45 Studios3,3254.3%12/31/2024
32Loan 1Fresenius - Queens1,9899.3%3/8/2030Hillside Deli1,0144.8%5/31/2022NAPNAPNAPNAP
33Loan62Hale Office Portfolio           
33.01Property 1Colonial Business Center17,69035.5%5/3/2031United Healthcare Services, Inc/Optum6,13712.3%11/20/2024NAPNAPNAPNAP
33.02Property 1U.S. Citizenship and Immigration ServicesNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34Loan6, 8, 9, G7Texas MHP Portfolio           
34.01Property 1Lighthouse MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.02Property 1Sun Valley MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.03Property 1Wayside MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.04Property 1Pecan Way MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.05Property 1Comal Valley MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.06Property 1Barons MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.07Property 1Sun Country MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
35Loan 1370 South 4th Street9654.9%4/14/2024Greenpoint Grappling Club LLC7353.7%2/28/2026NAPNAPNAPNAP
36Loan 1Dynamics Office3,1255.2%5/31/2022Leadership Academy2,1843.7%6/30/2022The Garden Foundation2,1323.6%4/30/2024

A-1-15

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSecond Largest Tenant SFSecond Largest Tenant % of NRASecond Largest Tenant Lease Expiration DateThird Largest TenantThird Largest Tenant SFThird Largest Tenant % of NRAThird Largest Tenant Lease Expiration DateFourth Largest TenantFourth Largest Tenant SFFourth Largest Tenant % of NRAFourth Largest Tenant Lease Expiration Date
37Loan 1Maricopa Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
38Loan 1Fairfield Inn & Suites - CrestviewNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
39Loan 1Danielle’s Canal Industrial14,62113.6%MTMLedd, LLC8,4327.8%MTMRicardo Guanipa Leiva5,1154.7%MTM
40Loan161Holiday Inn Express & Suites BanningNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
41Loan 1Rego Park4,80014.1%1/31/2025Centene MGMT Co4,60013.5%1/31/202663 Super Mart Inc3,60010.6%11/30/2025
42Loan 1Greenhouse Shops5,05013.8%12/31/2026El Oso Blanco Supermarket5,03013.7%7/31/2025GiGi’s Playhouse3,6389.9%6/30/2028
43Loan6, 95Oxford Portfolio           
43.01Property 1930 Providence RoadNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.02Property 1710-722 East 29th StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.03Property 12011 Chesapeake DriveNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.04Property 11507 O’Keefe StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.05Property 1811-819 East 29th StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
44Loan171Woodland CreekNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
45Loan 1903 Sheridan2,12511.8%2/28/2026Pambo Medical Neurological Rehab2,00011.1%8/30/2023Chris Super Deli2,00011.1%2/28/2025
46Loan6, 182Classon Wilson Portfolio           
46.01Property 1385 Classon AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
46.02Property 1638 Wilson AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
47Loan9, 19, 20, H1629 Broad Street6,71625.3%5/31/2023Center Centre LLC4801.8%MTMNAPNAPNAPNAP
48Loan 1Metro Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
49Loan 1Shoppes at Lake Mary2,9257.8%2/28/2027Nice N Easy Sports Bar2,9257.8%7/31/2026Altamonte Pediatric Associates2,9257.8%7/31/2022
50Loan 1Waring Park22,00010.8%12/31/2025Northwest Gymnastics9,5264.7%1/31/2027Brewery Legitimus7,8633.8%7/31/2026
51Loan 1Food Lion Luck’s Lane8,45013.9%11/30/2025Volcano Thai Hot Pot / iThaiz, LLC2,5604.2%1/31/2022Art Tobacco and Vape1,9203.2%10/31/2026
52Loan 1Lakewood RV ResortNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
53Loan 1Albany Crossroads8,00018.3%4/30/2023King Claw Seafood6,00013.7%4/30/2035Hibbett Sports6,00013.7%1/31/2025
54Loan 1Empire Self-StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
55Loan 11625 Forest AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
56Loan 1Walgreens Lake StationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
57Loan 1The Alexis2,46516.5%1/31/2027Common Ground1,90012.7%7/31/2025The Pizza Shop1,3088.8%4/30/2031
58LoanI1Willow MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
59Loan 1109 North Avenue 561,82737.7%10/1/2025NAPNAPNAPNAPNAPNAPNAPNAP
60Loan211Lombard Shopping Center2,40016.0%12/31/2023Chunri Designer1,50010.0%12/31/2021Pipes & Tobacco1,50010.0%3/31/2024

A-1-16

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameFifth Largest TenantFifth Largest Tenant SFFifth Largest Tenant % of NRAFifth Largest Tenant Lease Expiration DateEnvironmental Phase I Report DateEnvironmental Phase II Report DateEngineering Report DateSeismic Report DatePML or SEL (%)Flood ZoneOwnership InterestGround Lease Expiration DateGround Lease Extension Terms
1Loan6, 83Signature Office Portfolio II             
1.01Property 1110 Allen RoadDuck Creek Technologies, LLC18,7019.2%2/5/20276/16/2021NAP6/16/2021NAPNAPNoFeeNAPNAP
1.02Property 1121 Chanlon RoadEffective School Solutions HC I, LLC5,7445.1%7/31/20276/17/2021NAP6/17/2021NAPNAPNoFeeNAPNAP
1.03Property 1106 Allen RoadTorrent Pharma Inc.10,4337.8%4/30/20296/16/2021NAP6/16/2021NAPNAPNoFeeNAPNAP
2Loan5, 8, 9, 10, A1One SoHo SquareJuul Labs54,0686.9%5/31/20326/18/2021NAP6/18/2021NAPNAPNoFeeNAPNAP
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio             
3.01Property 1MesaNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.02Property 1PhoenixNAPNAPNAPNAP6/15/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.03Property 1CinnabarNAPNAPNAPNAP6/17/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.04Property 1Loop 410NAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.05Property 1PortlandNAPNAPNAPNAP5/19/2021NAP7/16/20215/18/20218%NoFeeNAPNAP
3.06Property 1Perrin BeitelNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.07Property 1GlendaleNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.08Property 1Lake MaryNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.09Property 1IngramNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.10Property 1VancouverNAPNAPNAPNAP5/19/2021NAP7/16/20215/19/20218%NoFeeNAPNAP
3.11Property 1TucsonNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.12Property 1DuluthNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPYes - AEFeeNAPNAP
3.13Property 1San PedroNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.14Property 1Vance JacksonNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
3.15Property 1Peachtree CornersNAPNAPNAPNAP5/19/2021NAP7/16/2021NAPNAPNoFeeNAPNAP
4Loan51Superstition GatewayBed, Bath & Beyond28,0425.7%1/31/20327/13/2021NAP8/4/2021NAPNAPNoFeeNAPNAP
5Loan 1Havenwood Office ParkMomentum Title8,2313.4%6/30/20256/25/2021NAP6/25/2021NAPNAPNoFeeNAPNAP
6Loan5, 11, 12, C1Helios PlazaNAPNAPNAPNAP8/25/2021NAP8/25/2021NAPNAPNoFeeNAPNAP
7Loan 112-24 Ford StreetNAPNAPNAPNAP7/19/2021NAP7/20/2021NAPNAPNoFeeNAPNAP
8Loan 1Bardin Place Shopping CenterDollar Tree15,0005.1%8/31/20245/25/2021NAP5/24/2021NAPNAPNoFeeNAPNAP
9Loan 1384-390 Fulton StreetNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
10Loan6, 7, D4ABX Industrial Portfolio             
10.01Property 1ABX - Macedon, NYNAPNAPNAPNAP6/28/2021NAP8/6/2021NAPNAPYes - A7FeeNAPNAP
10.02Property 1ABX - Homer, LANAPNAPNAPNAP6/28/2021NAP8/5/2021NAPNAPNoFeeNAPNAP
10.03Property 1ABX - Rhinelander, WINAPNAPNAPNAP6/28/2021NAP8/5/2021NAPNAPNoFeeNAPNAP
10.04Property 1ABX - Columbus, GANAPNAPNAPNAP6/28/2021NAP8/5/2021NAPNAPNoFeeNAPNAP
11Loan 1Los Arcos ApartmentsNAPNAPNAPNAP7/23/2021NAP8/2/2021NAPNAPNoFeeNAPNAP
12Loan 1Lower East Side Multifamily PortfolioNAPNAPNAPNAP6/28/2021NAP7/2/2021NAPNAPNoFeeNAPNAP
13Loan 1New Braunfels Market PlaceWilliam Edge Institute9,0853.4%7/31/20227/15/2021NAP7/15/2021NAPNAPNoFeeNAPNAP
14Loan 1Fairway Retail CenterVitamin Shoppe3,2006.5%1/31/20257/6/2021NAP7/6/2021NAPNAPNoFeeNAPNAP
15Loan6, 7, E4Victory Winn-Dixie Portfolio             
15.01Property 1Betts CrossingNo. 1 Chinese Restaurant1,8003.1%10/31/20266/25/2021NAP6/25/2021NAPNAPNoFeeNAPNAP
15.02Property 1Clanton MarketplaceClassy Touch2,3004.0%12/31/20236/28/2021NAP6/25/2021NAPNAPNoFeeNAPNAP
15.03Property 129 North Shopping CenterSubway1,6002.8%7/10/20226/25/2021NAP6/25/2021NAPNAPNoFeeNAPNAP
15.04Property 1Greenbrier StationGreen Zone Recycling00.0%3/31/20226/25/2021NAP6/25/2021NAPNAPNoFeeNAPNAP
16Loan131Cabela’s KCNAPNAPNAPNAP6/15/2021NAP4/5/2021NAPNAPNoFeeNAPNAP
17Loan66Bushwick & Ridgewood Multi Portfolio             
17.01Property 1178 Suydam StreetNAPNAPNAPNAP7/9/2021NAP7/9/2021NAPNAPNoFeeNAPNAP
17.02Property 1159 Central AvenueNAPNAPNAPNAP7/9/2021NAP7/8/2021NAPNAPNoFeeNAPNAP
17.03Property 1239 Stanhope StreetNAPNAPNAPNAP7/9/2021NAP7/9/2021NAPNAPNoFeeNAPNAP
17.04Property 1140 Wilson AvenueNAPNAPNAPNAP7/9/2021NAP7/8/2021NAPNAPNoFeeNAPNAP
17.05Property 118-67 Madison StreetNAPNAPNAPNAP7/12/2021NAP7/9/2021NAPNAPNoFeeNAPNAP
17.06Property 115 Wilson AvenueNAPNAPNAPNAP7/9/2021NAP7/9/2021NAPNAPNoFeeNAPNAP
18Loan 1MosaicNAPNAPNAPNAP6/2/2021NAP6/4/2021NAPNAPNoFeeNAPNAP
19Loan141BJ’s Wholesale ClubNAPNAPNAPNAP7/2/2021NAP7/2/2021NAPNAPNoFee/Leasehold4/30/2040Four, 5-year options
20Loan 1714 Madison AvenueNAPNAPNAPNAP6/15/2021NAP6/15/2021NAPNAPNoFeeNAPNAP
21Loan 1Barlow PlazaMega Express Laundry3,0462.2%5/31/20273/16/2021NAP3/12/2021NAPNAPYes - AOFeeNAPNAP
22Loan9, 151225-235 West 146th StreetNAPNAPNAPNAP8/26/2021NAP8/27/2021NAPNAPNoFeeNAPNAP
23Loan63Columbus & Indy Industrial             
23.01Property 1Georgetown CommerceSoma Church9,0346.1%5/31/20287/13/2021NAP7/14/2021NAPNAPNoFeeNAPNAP
23.02Property 1Phillipi ParkShout Out Loud7,0405.9%5/31/20257/26/2021NAP7/26/2021NAPNAPNoFeeNAPNAP
23.03Property 1Plaza IOhio Hydraulic Equipment LLC2,8154.8%6/30/20246/9/2021NAP7/26/2021NAPNAPNoFeeNAPNAP
24Loan71West Park PromenadeMidway Grill and Bar6,2604.3%5/31/20317/1/2021NAP7/1/2021NAPNAPNoFeeNAPNAP
25Loan 1Beardsley BuildingNAPNAPNAPNAP8/25/2021NAP8/24/20218/24/20218%NoFeeNAPNAP
26Loan 1Freedom Self StorageNAPNAPNAPNAP7/21/20219/13/20217/21/2021NAPNAPNoFeeNAPNAP
27Loan 1Main Street South FultonFurniture Rugs & More5,0003.9%9/30/20258/20/2021NAP8/17/2021NAPNAPNoFeeNAPNAP
28Loan62NC Self Storage Portfolio             
28.01Property 1Uptown Mini StorageNAPNAPNAPNAP5/26/2021NAP5/26/2021NAPNAPNoFeeNAPNAP
28.02Property 1Baker Mountain StorageNAPNAPNAPNAP5/26/2021NAP5/26/2021NAPNAPNoFeeNAPNAP
29LoanF1Southland PlazaMission Federal Credit Union3,6204.5%12/13/20257/23/2021NAP7/6/20217/6/20216.00%-12.00%Yes - AEFeeNAPNAP
30Loan 1Clima Secur Self StorageNAPNAPNAPNAP7/2/2021NAP7/2/2021NAPNAPNoFeeNAPNAP
31Loan 1Viera Village Shopping CenterBeef O’Bradys2,8003.6%10/31/20247/15/2021NAP7/15/2021NAPNAPNoFeeNAPNAP
32Loan 1Fresenius - QueensNAPNAPNAPNAP5/14/2021NAP5/14/2021NAPNAPNoFeeNAPNAP
33Loan62Hale Office Portfolio             
33.01Property 1Colonial Business CenterNAPNAPNAPNAP7/22/2021NAP7/22/2021NAPNAPNoFeeNAPNAP
33.02Property 1U.S. Citizenship and Immigration ServicesNAPNAPNAPNAP7/22/2021NAP6/25/20217/22/202112%NoFeeNAPNAP
34Loan6, 8, 9, G7Texas MHP Portfolio             
34.01Property 1Lighthouse MHPNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPYes - AEFeeNAPNAP
34.02Property 1Sun Valley MHPNAPNAPNAPNAP8/2/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
34.03Property 1Wayside MHPNAPNAPNAPNAP7/29/2021NAP8/3/2021NAPNAPNoFeeNAPNAP
34.04Property 1Pecan Way MHPNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
34.05Property 1Comal Valley MHPNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
34.06Property 1Barons MHPNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
34.07Property 1Sun Country MHPNAPNAPNAPNAP7/29/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
35Loan 1370 South 4th StreetNAPNAPNAPNAP7/26/2021NAP7/26/2021NAPNAPNoFeeNAPNAP
36Loan 1Dynamics OfficeRadiance1,9763.3%12/31/20236/16/2021NAP6/16/2021NAPNAPNoFeeNAPNAP

A-1-17

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameFifth Largest TenantFifth Largest Tenant SFFifth Largest Tenant % of NRAFifth Largest Tenant Lease Expiration DateEnvironmental Phase I Report DateEnvironmental Phase II Report DateEngineering Report DateSeismic Report DatePML or SEL (%)Flood ZoneOwnership InterestGround Lease Expiration DateGround Lease Extension Terms
37Loan 1Maricopa Self StorageNAPNAPNAPNAP5/24/2021NAP5/20/2021NAPNAPNoFeeNAPNAP
38Loan 1Fairfield Inn & Suites - CrestviewNAPNAPNAPNAP12/6/2019NAP12/5/2019NAPNAPNoFeeNAPNAP
39Loan 1Danielle’s Canal IndustrialDiane Marie Adorno Garcia4,0923.8%MTM5/28/2021NAP5/26/2021NAPNAPNoFeeNAPNAP
40Loan161Holiday Inn Express & Suites BanningNAPNAPNAPNAP7/19/2021NAP7/19/20217/19/202111%NoFeeNAPNAP
41Loan 1Rego ParkB’Khol Dor & Co. Texija Inc1,9605.7%4/30/20236/11/2021NAP6/11/2021NAPNAPNoFeeNAPNAP
42Loan 1Greenhouse ShopsOptimum HealthCare2,4306.6%9/30/20256/23/2021NAP6/23/2021NAPNAPNoFeeNAPNAP
43Loan6, 95Oxford Portfolio             
43.01Property 1930 Providence RoadNAPNAPNAPNAP8/6/2021NAP8/6/2021NAPNAPNoFeeNAPNAP
43.02Property 1710-722 East 29th StreetNAPNAPNAPNAP8/6/2021NAP8/6/2021NAPNAPNoFeeNAPNAP
43.03Property 12011 Chesapeake DriveNAPNAPNAPNAP8/6/2021NAP8/6/2021NAPNAPYes - AEFeeNAPNAP
43.04Property 11507 O’Keefe StreetNAPNAPNAPNAP8/6/2021NAP8/6/2021NAPNAPNoFeeNAPNAP
43.05Property 1811-819 East 29th StreetNAPNAPNAPNAP8/6/2021NAP8/6/2021NAPNAPYes - AEFeeNAPNAP
44Loan171Woodland CreekNAPNAPNAPNAP7/28/2021NAP7/27/2021NAPNAPNoFeeNAPNAP
45Loan 1903 SheridanSinai Pharmacy1,80010.0%3/31/20248/3/2021NAP8/3/2021NAPNAPNoFeeNAPNAP
46Loan6, 182Classon Wilson Portfolio             
46.01Property 1385 Classon AvenueNAPNAPNAPNAP7/30/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
46.02Property 1638 Wilson AvenueNAPNAPNAPNAP7/30/2021NAP7/29/2021NAPNAPNoFeeNAPNAP
47Loan9, 19, 20, H1629 Broad StreetNAPNAPNAPNAP7/30/2021NAP7/6/2021NAPNAPNoFeeNAPNAP
48Loan 1Metro Self StorageNAPNAPNAPNAP7/6/2021NAP7/6/2021NAPNAPNoFeeNAPNAP
49Loan 1Shoppes at Lake MaryMorganic Meats2,8007.4%10/25/20258/11/2021NAP8/11/2021NAPNAPNoFeeNAPNAP
50Loan 1Waring ParkInertia Dynamics4,5362.2%10/30/20237/12/2021NAP7/12/2021NAPNAPNoFeeNAPNAP
51Loan 1Food Lion Luck’s LaneLuck’s Lane Vet Clinic1,2802.1%1/31/20236/9/2021NAP6/9/2021NAPNAPNoFeeNAPNAP
52Loan 1Lakewood RV ResortNAPNAPNAPNAP6/8/2021NAP6/7/2021NAPNAPNoFeeNAPNAP
53Loan 1Albany CrossroadsTobacco Land and Vape4,0009.2%7/31/20267/22/2021NAP7/22/2021NAPNAPNoFeeNAPNAP
54Loan 1Empire Self-StorageNAPNAPNAPNAP7/9/2021NAP7/9/20217/9/202111%NoFeeNAPNAP
55Loan 11625 Forest AvenueNAPNAPNAPNAP8/4/2021NAP8/4/2021NAPNAPNoFeeNAPNAP
56Loan 1Walgreens Lake StationNAPNAPNAPNAP8/17/2021NAP8/17/2021NAPNAPNoFeeNAPNAP
57Loan 1The AlexisNAPNAPNAPNAP7/15/2021NAP7/15/2021NAPNAPNoFeeNAPNAP
58LoanI1Willow MHPNAPNAPNAPNAP7/16/2021NAP7/19/2021NAPNAPNoFeeNAPNAP
59Loan 1109 North Avenue 56NAPNAPNAPNAP6/11/2021NAP6/11/20216/11/202112%NoFeeNAPNAP
60Loan211Lombard Shopping CenterSupreme Nails1,2008.0%12/31/20256/11/2021NAP6/11/2021NAPNAPNoFeeNAPNAP

A-1-18

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameAnnual Ground Lease Payment as of the Cut-off Date ($)Annual Ground Rent Increases (Y/N)Upfront RE Tax Reserve ($)Monthly RE Tax Reserve ($)Upfront Insurance Reserve ($)Monthly Insurance Reserve ($)Upfront Replacement / PIP Reserve ($)Monthly Replacement / FF&E Reserve ($)Replacement Reserve Caps ($)Upfront TI/LC Reserve ($)Monthly TI/LC Reserve ($)TI/LC Caps ($)Upfront Debt Service Reserve ($)
1Loan6, 83Signature Office Portfolio II  283,20194,40069,0129,43308,44401,500,00044,83700
1.01Property 1110 Allen RoadNAPNAP           
1.02Property 1121 Chanlon RoadNAPNAP           
1.03Property 1106 Allen RoadNAPNAP           
2Loan5, 8, 9, 10, A1One SoHo SquareNAPNAP0Springing0Springing0Springing150,0000Springing1,500,0000
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio  0Springing0Springing180,000Springing180,0000000
3.01Property 1MesaNAPNAP           
3.02Property 1PhoenixNAPNAP           
3.03Property 1CinnabarNAPNAP           
3.04Property 1Loop 410NAPNAP           
3.05Property 1PortlandNAPNAP           
3.06Property 1Perrin BeitelNAPNAP           
3.07Property 1GlendaleNAPNAP           
3.08Property 1Lake MaryNAPNAP           
3.09Property 1IngramNAPNAP           
3.10Property 1VancouverNAPNAP           
3.11Property 1TucsonNAPNAP           
3.12Property 1DuluthNAPNAP           
3.13Property 1San PedroNAPNAP           
3.14Property 1Vance JacksonNAPNAP           
3.15Property 1Peachtree CornersNAPNAP           
4Loan51Superstition GatewayNAPNAP676,125112,687107,34310,7346,4356,435231,65147,87147,8711,723,3440
5Loan 1Havenwood Office ParkNAPNAP456,79557,09941,6588,33204,992179,722500,00016,6671,500,0000
6Loan5, 11, 12, C1Helios PlazaNAPNAP0Springing0Springing0Springing00Springing00
7Loan 112-24 Ford StreetNAPNAP10,2682,56746,7584,23202,04200000
8Loan 1Bardin Place Shopping CenterNAPNAP361,90445,2380Springing03,6700015,904572,5380
9Loan 1384-390 Fulton StreetNAPNAP327,89065,57849,4635,49601,323002,49200
10Loan6, 7, D4ABX Industrial Portfolio  0Springing0Springing0Springing291,7500Springing1,458,7490
10.01Property 1ABX - Macedon, NYNAPNAP           
10.02Property 1ABX - Homer, LANAPNAP           
10.03Property 1ABX - Rhinelander, WINAPNAP           
10.04Property 1ABX - Columbus, GANAPNAP           
11Loan 1Los Arcos ApartmentsNAPNAP571,17263,464174,71429,119825,00025,80000000
12Loan 1Lower East Side Multifamily PortfolioNAPNAP89,81644,9084,8772,43901,10000000
13Loan 1New Braunfels Market PlaceNAPNAP496,68955,1880Springing000014,514522,5000
14Loan 1Fairway Retail CenterNAPNAP353,75139,30613,7574,58601,529004,583150,0000
15Loan6, 7, E4Victory Winn-Dixie Portfolio  152,32814,8540Springing03,982009,851472,8600
15.01Property 1Betts CrossingNAPNAP           
15.02Property 1Clanton MarketplaceNAPNAP           
15.03Property 129 North Shopping CenterNAPNAP           
15.04Property 1Greenbrier StationNAPNAP           
16Loan131Cabela’s KCNAPNAP0Springing12,99512,99502,735006,83800
17Loan66Bushwick & Ridgewood Multi Portfolio  05,23719,2973,16707500039400
17.01Property 1178 Suydam StreetNAPNAP           
17.02Property 1159 Central AvenueNAPNAP           
17.03Property 1239 Stanhope StreetNAPNAP           
17.04Property 1140 Wilson AvenueNAPNAP           
17.05Property 118-67 Madison StreetNAPNAP           
17.06Property 115 Wilson AvenueNAPNAP           
18Loan 1MosaicNAPNAP404,57550,5720Springing60,0002,500017,12171325,6820
19Loan141BJ’s Wholesale Club$100,000Yes0Springing0Springing123,604Springing0500,000Springing500,0000
20Loan 1714 Madison AvenueNAPNAP191,61995,8100Springing80801,9260000
21Loan 1Barlow PlazaNAPNAP246,25949,2520Springing01,705102,29206,251225,0420
22Loan9, 151225-235 West 146th StreetNAPNAP164,57432,91520,4904,09801,43300000
23Loan63Columbus & Indy Industrial  139,23031,44322,5015,6257,3637,3630150,00012,723300,0000
23.01Property 1Georgetown CommerceNAPNAP           
23.02Property 1Phillipi ParkNAPNAP           
23.03Property 1Plaza INAPNAP           
24Loan71West Park PromenadeNAPNAP165,93318,4370Springing01,82187,404011,532553,5580
25Loan 1Beardsley BuildingNAPNAP122,08720,34816,3002,96401,5580400,0006,23400
26Loan 1Freedom Self StorageNAPNAP52,7244,3739,6884,844882882080380300
27Loan 1Main Street South FultonNAPNAP12,81112,8119,6903,23001,6180150,0005,39400
28Loan62NC Self Storage Portfolio  47,0216,7175,0562,5281,7821,78200000
28.01Property 1Uptown Mini StorageNAPNAP           
28.02Property 1Baker Mountain StorageNAPNAP           
29LoanF1Southland PlazaNAPNAP34,0538,5130Springing0000000
30Loan 1Clima Secur Self StorageNAPNAP24,1232,1938,7424,371084000000
31Loan 1Viera Village Shopping CenterNAPNAP155,27314,11622,1797,3931,8561,8560150,0506,400230,4000
32Loan 1Fresenius - QueensNAPNAP32,45716,2282,8151,408266266081781700
33Loan62Hale Office Portfolio  34,5654,31258,7379,79082982921,200300,0002,500360,0000
33.01Property 1Colonial Business CenterNAPNAP           
33.02Property 1U.S. Citizenship and Immigration ServicesNAPNAP           
34Loan6, 8, 9, G7Texas MHP Portfolio  115,98811,34327,9843,02401,57575,6000000
34.01Property 1Lighthouse MHPNAPNAP           
34.02Property 1Sun Valley MHPNAPNAP           
34.03Property 1Wayside MHPNAPNAP           
34.04Property 1Pecan Way MHPNAPNAP           
34.05Property 1Comal Valley MHPNAPNAP           
34.06Property 1Barons MHPNAPNAP           
34.07Property 1Sun Country MHPNAPNAP           
35Loan 1370 South 4th StreetNAPNAP7,4172,47212,9051,07504600028800
36Loan 1Dynamics OfficeNAPNAP19,2805,93220,6801,654099235,729250,0007,444300,0000

A-1-19

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameAnnual Ground Lease Payment as of the Cut-off Date ($)Annual Ground Rent Increases (Y/N)Upfront RE Tax Reserve ($)Monthly RE Tax Reserve ($)Upfront Insurance Reserve ($)Monthly Insurance Reserve ($)Upfront Replacement / PIP Reserve ($)Monthly Replacement / FF&E Reserve ($)Replacement Reserve Caps ($)Upfront TI/LC Reserve ($)Monthly TI/LC Reserve ($)TI/LC Caps ($)Upfront Debt Service Reserve ($)
37Loan 1Maricopa Self StorageNAPNAP51,95717,31910,50687693593534,0000000
38Loan 1Fairfield Inn & Suites - CrestviewNAPNAP45,1759,03534,7704,34611,03511,03500000
39Loan 1Danielle’s Canal IndustrialNAPNAP45,2255,0250Springing01,078075,000Springing75,0000
40Loan161Holiday Inn Express & Suites BanningNAPNAP80,14110,01826,3342,02609,32900000
41Loan 1Rego ParkNAPNAP90,60939,8180Springing71171125,000120,000Springing120,0000
42Loan 1Greenhouse ShopsNAPNAP06,5426,5823,2910458003,056100,0000
43Loan6, 95Oxford Portfolio  14,0517,0269,7234,6093,3003,30000000
43.01Property 1930 Providence RoadNAPNAP           
43.02Property 1710-722 East 29th StreetNAPNAP           
43.03Property 12011 Chesapeake DriveNAPNAP           
43.04Property 11507 O’Keefe StreetNAPNAP           
43.05Property 1811-819 East 29th StreetNAPNAP           
44Loan171Woodland CreekNAPNAP92,6119,2619,7433,24801,27100000
45Loan 1903 SheridanNAPNAP40,63213,5446,1731,5430300001,500100,0000
46Loan6, 182Classon Wilson Portfolio  02,3178,8761,033029210,5000000
46.01Property 1385 Classon AvenueNAPNAP           
46.02Property 1638 Wilson AvenueNAPNAP           
47Loan9, 19, 20, H1629 Broad StreetNAPNAP93,33411,6670Springing375,377Springing00Springing00
48Loan 1Metro Self StorageNAPNAP12,24012,2400Springing1,2271,22755,0000000
49Loan 1Shoppes at Lake MaryNAPNAP64,7405,3954,7162,3580471005,339192,1940
50Loan 1Waring ParkNAPNAP18,7966,26512,1866,09303,420207,233100,0005,601339,4050
51Loan 1Food Lion Luck’s LaneNAPNAP20,5806,8605,0121,67101,011005,05400
52Loan 1Lakewood RV ResortNAPNAP12,4101,5514,30086062962900000
53Loan 1Albany CrossroadsNAPNAP43,1093,9190Springing0601002,913139,8400
54Loan 1Empire Self-StorageNAPNAP0Springing0Springing0Springing00000
55Loan 11625 Forest AvenueNAPNAP108,63027,1570Springing0000000
56Loan 1Walgreens Lake StationNAPNAP0Springing834278024200000
57Loan 1The AlexisNAPNAP44,7784,9753,4971,16602490087100
58LoanI1Willow MHPNAPNAP3,0931,5461,366455028800000
59Loan 1109 North Avenue 56NAPNAP10,6221,3282,4132190810040400
60Loan211Lombard Shopping CenterNAPNAP9,4593,1532,21974004880150,0001,25000

A-1-20

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMonthly Debt Service Reserve ($)Debt Service Reserve Cap ($)Upfront Deferred Maintenance Reserve ($)Upfront Other Reserve ($)Monthly Other Reserve ($)Other Reserve Description
1Loan6, 83Signature Office Portfolio II0085,148524,475SpringingUnfunded Obligations Reserve (Upfront: $524,474.69)
1.01Property 1110 Allen Road      
1.02Property 1121 Chanlon Road      
1.03Property 1106 Allen Road      
2Loan5, 8, 9, 10, A1One SoHo Square00000NAP
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio00000NAP
3.01Property 1Mesa      
3.02Property 1Phoenix      
3.03Property 1Cinnabar      
3.04Property 1Loop 410      
3.05Property 1Portland      
3.06Property 1Perrin Beitel      
3.07Property 1Glendale      
3.08Property 1Lake Mary      
3.09Property 1Ingram      
3.10Property 1Vancouver      
3.11Property 1Tucson      
3.12Property 1Duluth      
3.13Property 1San Pedro      
3.14Property 1Vance Jackson      
3.15Property 1Peachtree Corners      
4Loan51Superstition Gateway00069,6000Existing TI/LC Reserve ($47,600); Rent Concession Reserve ($22,000)
5Loan 1Havenwood Office Park0001,345,904SpringingGSA Free Rent Reserve (Upfront: $925,432); Outstanding TI/LC Reserve (Upfront: $316,970); Synergy SAR Rent Gap Reserve (Upfront: $51,855); HAR Rent Gap Reserve (Upfront: $39,977); Silver Spring Healthcare Free Rent Reserve (Upfront: $11,670)
6Loan5, 11, 12, C1Helios Plaza00000NAP
7Loan 112-24 Ford Street000568,4250Performance Reserve
8Loan 1Bardin Place Shopping Center0001,671,8330PGA & Ashley Furniture Tenant Improvement and Leasing Commission Reserve ($1,507,700); PGA Gap Rent Reserve ($106,466.52); Hobby Lobby CAM Reserve ($39,264.82); Ross Dress for Less Gap Rent Reserve ($18,401.24)
9Loan 1384-390 Fulton Street00173,14000NAP
10Loan6, 7, D4ABX Industrial Portfolio00000NAP
10.01Property 1ABX - Macedon, NY      
10.02Property 1ABX - Homer, LA      
10.03Property 1ABX - Rhinelander, WI      
10.04Property 1ABX - Columbus, GA      
11Loan 1Los Arcos Apartments00000NAP
12Loan 1Lower East Side Multifamily Portfolio00000NAP
13Loan 1New Braunfels Market Place000220,8520Santikos Tenant Allowance Reserve ($200,000); ICRYO Rent Reserve ($20,852)
14Loan 1Fairway Retail Center000140,4620Outstanding TI/LC Reserve ($97,200); Free Rent and Rent Gap Reserve ($43,262.31)
15Loan6, 7, E4Victory Winn-Dixie Portfolio0038,37500NAP
15.01Property 1Betts Crossing      
15.02Property 1Clanton Marketplace      
15.03Property 129 North Shopping Center      
15.04Property 1Greenbrier Station      
16Loan131Cabela’s KC00000NAP
17Loan66Bushwick & Ridgewood Multi Portfolio0023,12500NAP
17.01Property 1178 Suydam Street      
17.02Property 1159 Central Avenue      
17.03Property 1239 Stanhope Street      
17.04Property 1140 Wilson Avenue      
17.05Property 118-67 Madison Street      
17.06Property 115 Wilson Avenue      
18Loan 1Mosaic00000NAP
19Loan141BJ’s Wholesale Club000100,0000Ground Rent Reserve
20Loan 1714 Madison Avenue00000NAP
21Loan 1Barlow Plaza001,950230,5930Rosati’s Outstanding TI Reserve ($130,687); RockBox TI Reserve ($65,625); Rosati’s Outstanding LC Reserve ($23,803.92); Rosati’s Gap Rent Reserve ($10,477.08)
22Loan9, 151225-235 West 146th Street0052,80027,200SpringingRent Reserve
23Loan63Columbus & Indy Industrial00000NAP
23.01Property 1Georgetown Commerce      
23.02Property 1Phillipi Park      
23.03Property 1Plaza I      
24Loan71West Park Promenade00112,563610,5150Town and Country Foods Tenant Improvement Reserve ($568,140); Midway Grill and Brew Tenant Improvement Reserve ($25,000); Midway Grill and Brew Free Rent Reserve ($17,374.50)
25Loan 1Beardsley Building000556,3580Judgment Payment Reserve
26Loan 1Freedom Self Storage00000NAP
27Loan 1Main Street South Fulton00069,9600Unfunded Obligations Reserve
28Loan62NC Self Storage Portfolio00000NAP
28.01Property 1Uptown Mini Storage      
28.02Property 1Baker Mountain Storage      
29LoanF1Southland Plaza000230,8530Rent Concession Reserve ($194,853); Outstanding TI/LC Reserve ($36,000)
30Loan 1Clima Secur Self Storage00000NAP
31Loan 1Viera Village Shopping Center00000NAP
32Loan 1Fresenius - Queens000351,0730Rent Concession Reserve
33Loan62Hale Office Portfolio00080,5160Rent Concession Reserve
33.01Property 1Colonial Business Center      
33.02Property 1U.S. Citizenship and Immigration Services      
34Loan6, 8, 9, G7Texas MHP Portfolio0039,72500NAP
34.01Property 1Lighthouse MHP      
34.02Property 1Sun Valley MHP      
34.03Property 1Wayside MHP      
34.04Property 1Pecan Way MHP      
34.05Property 1Comal Valley MHP      
34.06Property 1Barons MHP      
34.07Property 1Sun Country MHP      
35Loan 1370 South 4th Street0007,5000Violation Reserve
36Loan 1Dynamics Office00000NAP

A-1-21

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameMonthly Debt Service Reserve ($)Debt Service Reserve Cap ($)Upfront Deferred Maintenance Reserve ($)Upfront Other Reserve ($)Monthly Other Reserve ($)Other Reserve Description
37Loan 1Maricopa Self Storage003,75000NAP
38Loan 1Fairfield Inn & Suites - Crestview00050,000SpringingSeasonality Reserve (Upfront: $50,000)
39Loan 1Danielle’s Canal Industrial0016,79400NAP
40Loan161Holiday Inn Express & Suites Banning003,1250SpringingNAP
41Loan 1Rego Park0020,99000NAP
42Loan 1Greenhouse Shops007,12500NAP
43Loan6, 95Oxford Portfolio00000NAP
43.01Property 1930 Providence Road      
43.02Property 1710-722 East 29th Street      
43.03Property 12011 Chesapeake Drive      
43.04Property 11507 O’Keefe Street      
43.05Property 1811-819 East 29th Street      
44Loan171Woodland Creek00000NAP
45Loan 1903 Sheridan00000NAP
46Loan6, 182Classon Wilson Portfolio002,50000NAP
46.01Property 1385 Classon Avenue      
46.02Property 1638 Wilson Avenue      
47Loan9, 19, 20, H1629 Broad Street00000NAP
48Loan 1Metro Self Storage00000NAP
49Loan 1Shoppes at Lake Mary000250,0000Celery City Reserve
50Loan 1Waring Park0012,50048,3260Atlas Commercial Month-to-Month Reserve
51Loan 1Food Lion Luck’s Lane007,50000NAP
52Loan 1Lakewood RV Resort00000NAP
53Loan 1Albany Crossroads0013,9380SpringingNAP
54Loan 1Empire Self-Storage00000NAP
55Loan 11625 Forest Avenue001,87500NAP
56Loan 1Walgreens Lake Station00000NAP
57Loan 1The Alexis000484,4370Outstanding TI/LC Reserve ($453,883.78); Free Rent Reserve ($30,553.47)
58LoanI1Willow MHP00000NAP
59Loan 1109 North Avenue 5600000NAP
60Loan211Lombard Shopping Center0045,75000NAP

A-1-22

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameOther Reserve Cap ($)Holdback/ Earnout Amount ($)Holdback/ Earnout Description
1Loan6, 83Signature Office Portfolio IIMajor Tenant Reserve ($1,950,000.00)0NAP
1.01Property 1110 Allen Road   
1.02Property 1121 Chanlon Road   
1.03Property 1106 Allen Road   
2Loan5, 8, 9, 10, A1One SoHo Square00NAP
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio00NAP
3.01Property 1Mesa   
3.02Property 1Phoenix   
3.03Property 1Cinnabar   
3.04Property 1Loop 410   
3.05Property 1Portland   
3.06Property 1Perrin Beitel   
3.07Property 1Glendale   
3.08Property 1Lake Mary   
3.09Property 1Ingram   
3.10Property 1Vancouver   
3.11Property 1Tucson   
3.12Property 1Duluth   
3.13Property 1San Pedro   
3.14Property 1Vance Jackson   
3.15Property 1Peachtree Corners   
4Loan51Superstition Gateway00NAP
5Loan 1Havenwood Office Park00NAP
6Loan5, 11, 12, C1Helios Plaza00NAP
7Loan 112-24 Ford Street00NAP
8Loan 1Bardin Place Shopping Center00NAP
9Loan 1384-390 Fulton Street00NAP
10Loan6, 7, D4ABX Industrial Portfolio00NAP
10.01Property 1ABX - Macedon, NY   
10.02Property 1ABX - Homer, LA   
10.03Property 1ABX - Rhinelander, WI   
10.04Property 1ABX - Columbus, GA   
11Loan 1Los Arcos Apartments00NAP
12Loan 1Lower East Side Multifamily Portfolio00NAP
13Loan 1New Braunfels Market Place00NAP
14Loan 1Fairway Retail Center00NAP
15Loan6, 7, E4Victory Winn-Dixie Portfolio00NAP
15.01Property 1Betts Crossing   
15.02Property 1Clanton Marketplace   
15.03Property 129 North Shopping Center   
15.04Property 1Greenbrier Station   
16Loan131Cabela’s KC00NAP
17Loan66Bushwick & Ridgewood Multi Portfolio00NAP
17.01Property 1178 Suydam Street   
17.02Property 1159 Central Avenue   
17.03Property 1239 Stanhope Street   
17.04Property 1140 Wilson Avenue   
17.05Property 118-67 Madison Street   
17.06Property 115 Wilson Avenue   
18Loan 1Mosaic00NAP
19Loan141BJ’s Wholesale Club00NAP
20Loan 1714 Madison Avenue00NAP
21Loan 1Barlow Plaza00NAP
22Loan9, 151225-235 West 146th Street00NAP
23Loan63Columbus & Indy Industrial00NAP
23.01Property 1Georgetown Commerce   
23.02Property 1Phillipi Park   
23.03Property 1Plaza I   
24Loan71West Park Promenade00NAP
25Loan 1Beardsley Building00NAP
26Loan 1Freedom Self Storage00NAP
27Loan 1Main Street South Fulton00NAP
28Loan62NC Self Storage Portfolio00NAP
28.01Property 1Uptown Mini Storage   
28.02Property 1Baker Mountain Storage   
29LoanF1Southland Plaza00NAP
30Loan 1Clima Secur Self Storage00NAP
31Loan 1Viera Village Shopping Center00NAP
32Loan 1Fresenius - Queens00NAP
33Loan62Hale Office Portfolio00NAP
33.01Property 1Colonial Business Center   
33.02Property 1U.S. Citizenship and Immigration Services   
34Loan6, 8, 9, G7Texas MHP Portfolio00NAP
34.01Property 1Lighthouse MHP   
34.02Property 1Sun Valley MHP   
34.03Property 1Wayside MHP   
34.04Property 1Pecan Way MHP   
34.05Property 1Comal Valley MHP   
34.06Property 1Barons MHP   
34.07Property 1Sun Country MHP   
35Loan 1370 South 4th Street00NAP
36Loan 1Dynamics Office00NAP

A-1-23

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameOther Reserve Cap ($)Holdback/ Earnout Amount ($)Holdback/ Earnout Description
37Loan 1Maricopa Self Storage00NAP
38Loan 1Fairfield Inn & Suites - Crestview175,0000NAP
39Loan 1Danielle’s Canal Industrial00NAP
40Loan161Holiday Inn Express & Suites Banning1,500,0000NAP
41Loan 1Rego Park00NAP
42Loan 1Greenhouse Shops00NAP
43Loan6, 95Oxford Portfolio00NAP
43.01Property 1930 Providence Road   
43.02Property 1710-722 East 29th Street   
43.03Property 12011 Chesapeake Drive   
43.04Property 11507 O’Keefe Street   
43.05Property 1811-819 East 29th Street   
44Loan171Woodland Creek00NAP
45Loan 1903 Sheridan00NAP
46Loan6, 182Classon Wilson Portfolio00NAP
46.01Property 1385 Classon Avenue   
46.02Property 1638 Wilson Avenue   
47Loan9, 19, 20, H1629 Broad Street00NAP
48Loan 1Metro Self Storage00NAP
49Loan 1Shoppes at Lake Mary00NAP
50Loan 1Waring Park00NAP
51Loan 1Food Lion Luck’s Lane00NAP
52Loan 1Lakewood RV Resort00NAP
53Loan 1Albany Crossroads00NAP
54Loan 1Empire Self-Storage00NAP
55Loan 11625 Forest Avenue00NAP
56Loan 1Walgreens Lake Station00NAP
57Loan 1The Alexis00NAP
58LoanI1Willow MHP00NAP
59Loan 1109 North Avenue 5600NAP
60Loan211Lombard Shopping Center0125,000Provided no event of default has occurred and is continuing, within 15 days after lender has determined that the property has achieved the earnout release conditions, lender shall make a one-time disbursement of an amount equal to the earnout disbursement amount either (i) to the extent that no cash management period then exists, to borrower and (ii) to the extent that a cash management period then exists, into the cash management account. In the event that the earnout release conditions have not been achieved as of 36 months after the origination date, lender shall have the right to apply the funds to prepay a portion of the debt, in which event the borrower shall be required to pay (i) the yield maintenance premium and (ii) if any such prepayment is not made on a payment date, borrower shall also pay interest that would have accrued.

A-1-24

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameLockbox TypeCash ManagementExcess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)Tenant Specific Excess Cash Trap Trigger (Y/N)Pari Passu (Y/N)Pari Passu in Trust Controlling (Y/N)Trust Pari Passu Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Subordinate Companion Loan Cut-off Date Balance ($)Subordinate Companion Loan Interest RateWhole Loan Cut-off Date Balance ($)
1Loan6, 83Signature Office Portfolio IIHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
1.01Property 1110 Allen Road             
1.02Property 1121 Chanlon Road             
1.03Property 1106 Allen Road             
2Loan5, 8, 9, 10, A1One SoHo SquareHardSpringingYesNoYesNo51,823,204418,176,796962,681.811,081,983.64315,000,0002.72467%785,000,000
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioNoneSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
3.01Property 1Mesa             
3.02Property 1Phoenix             
3.03Property 1Cinnabar             
3.04Property 1Loop 410             
3.05Property 1Portland             
3.06Property 1Perrin Beitel             
3.07Property 1Glendale             
3.08Property 1Lake Mary             
3.09Property 1Ingram             
3.10Property 1Vancouver             
3.11Property 1Tucson             
3.12Property 1Duluth             
3.13Property 1San Pedro             
3.14Property 1Vance Jackson             
3.15Property 1Peachtree Corners             
4Loan51Superstition GatewayHardSpringingYesNoYesYes47,125,00030,000,000136,730.98351,512.56NAPNAP77,125,000
5Loan 1Havenwood Office ParkSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
6Loan5, 11, 12, C1Helios PlazaHardSpringingYesYesYesNo40,000,00078,500,000192,343.17290,352.43NAPNAP118,500,000
7Loan 112-24 Ford StreetSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
8Loan 1Bardin Place Shopping CenterSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
9Loan 1384-390 Fulton StreetSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
10Loan6, 7, D4ABX Industrial PortfolioHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
10.01Property 1ABX - Macedon, NY             
10.02Property 1ABX - Homer, LA             
10.03Property 1ABX - Rhinelander, WI             
10.04Property 1ABX - Columbus, GA             
11Loan 1Los Arcos ApartmentsSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
12Loan 1Lower East Side Multifamily PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
13Loan 1New Braunfels Market PlaceNoneNoneNoNoNoNAPNAPNAPNAPNAPNAPNAPNAP
14Loan 1Fairway Retail CenterSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
15Loan6, 7, E4Victory Winn-Dixie PortfolioSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
15.01Property 1Betts Crossing             
15.02Property 1Clanton Marketplace             
15.03Property 129 North Shopping Center             
15.04Property 1Greenbrier Station             
16Loan131Cabela’s KCHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
17Loan66Bushwick & Ridgewood Multi PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
17.01Property 1178 Suydam Street             
17.02Property 1159 Central Avenue             
17.03Property 1239 Stanhope Street             
17.04Property 1140 Wilson Avenue             
17.05Property 118-67 Madison Street             
17.06Property 115 Wilson Avenue             
18Loan 1MosaicSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
19Loan141BJ’s Wholesale ClubHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
20Loan 1714 Madison AvenueSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
21Loan 1Barlow PlazaSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
22Loan9, 151225-235 West 146th StreetSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
23Loan63Columbus & Indy IndustrialSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
23.01Property 1Georgetown Commerce             
23.02Property 1Phillipi Park             
23.03Property 1Plaza I             
24Loan71West Park PromenadeHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
25Loan 1Beardsley BuildingHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
26Loan 1Freedom Self StorageSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
27Loan 1Main Street South FultonHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
28Loan62NC Self Storage PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
28.01Property 1Uptown Mini Storage             
28.02Property 1Baker Mountain Storage             
29LoanF1Southland PlazaSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
30Loan 1Clima Secur Self StorageSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
31Loan 1Viera Village Shopping CenterHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
32Loan 1Fresenius - QueensSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
33Loan62Hale Office PortfolioSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
33.01Property 1Colonial Business Center             
33.02Property 1U.S. Citizenship and Immigration Services             
34Loan6, 8, 9, G7Texas MHP PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
34.01Property 1Lighthouse MHP             
34.02Property 1Sun Valley MHP             
34.03Property 1Wayside MHP             
34.04Property 1Pecan Way MHP             
34.05Property 1Comal Valley MHP             
34.06Property 1Barons MHP             
34.07Property 1Sun Country MHP             
35Loan 1370 South 4th StreetSoft (Residential) / Hard (Nonresidential)SpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
36Loan 1Dynamics OfficeHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP

A-1-25

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameLockbox TypeCash ManagementExcess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)Tenant Specific Excess Cash Trap Trigger (Y/N)Pari Passu (Y/N)Pari Passu in Trust Controlling (Y/N)Trust Pari Passu Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Subordinate Companion Loan Cut-off Date Balance ($)Subordinate Companion Loan Interest RateWhole Loan Cut-off Date Balance ($)
37Loan 1Maricopa Self StorageNoneNoneNoNoNoNAPNAPNAPNAPNAPNAPNAPNAP
38Loan 1Fairfield Inn & Suites - CrestviewHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
39Loan 1Danielle’s Canal IndustrialSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
40Loan161Holiday Inn Express & Suites BanningHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
41Loan 1Rego ParkSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
42Loan 1Greenhouse ShopsSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
43Loan6, 95Oxford PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
43.01Property 1930 Providence Road             
43.02Property 1710-722 East 29th Street             
43.03Property 12011 Chesapeake Drive             
43.04Property 11507 O’Keefe Street             
43.05Property 1811-819 East 29th Street             
44Loan171Woodland CreekSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
45Loan 1903 SheridanSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
46Loan6, 182Classon Wilson PortfolioSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
46.01Property 1385 Classon Avenue             
46.02Property 1638 Wilson Avenue             
47Loan9, 19, 20, H1629 Broad StreetHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
48Loan 1Metro Self StorageNoneNoneNoNoNoNAPNAPNAPNAPNAPNAPNAPNAP
49Loan 1Shoppes at Lake MaryHardIn-PlaceYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
50Loan 1Waring ParkSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
51Loan 1Food Lion Luck’s LaneSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
52Loan 1Lakewood RV ResortSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
53Loan 1Albany CrossroadsSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
54Loan 1Empire Self-StorageSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
55Loan 11625 Forest AvenueSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
56Loan 1Walgreens Lake StationHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
57Loan 1The AlexisHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
58LoanI1Willow MHPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
59Loan 1109 North Avenue 56HardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
60Loan211Lombard Shopping CenterHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP

A-1-26

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameWhole Loan Monthly Debt Service ($)Whole Loan Cut-off Date LTV Ratio (%)Whole Loan Underwritten NCF DSCR (x)Whole Loan Underwritten NOI Debt Yield (%)Mezzanine Debt Cut-off Date Balance($)Mezzanine Debt Interest Rate (%)Total Debt Cut-off Date Balance ($)Total Debt Monthly Debt Service ($)Total Debt Cut-off Date LTV Ratio (%)Total Debt Underwritten NCF DSCR (x)Total Debt Underwritten NOI Debt Yield (%)Future Additional Debt Permitted (Y/N)Future Debt Permitted Type
1Loan6, 83Signature Office Portfolio IINAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesMezzanine
1.01Property 1110 Allen Road             
1.02Property 1121 Chanlon Road             
1.03Property 1106 Allen Road             
2Loan5, 8, 9, 10, A1One SoHo Square1,807,142.8958.1%2.928.1%120,000,0005.05000%905,000,0002,319,156.7867.0%2.287.1%YesMezzanine
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
3.01Property 1Mesa             
3.02Property 1Phoenix             
3.03Property 1Cinnabar             
3.04Property 1Loop 410             
3.05Property 1Portland             
3.06Property 1Perrin Beitel             
3.07Property 1Glendale             
3.08Property 1Lake Mary             
3.09Property 1Ingram             
3.10Property 1Vancouver             
3.11Property 1Tucson             
3.12Property 1Duluth             
3.13Property 1San Pedro             
3.14Property 1Vance Jackson             
3.15Property 1Peachtree Corners             
4Loan51Superstition Gateway351,512.5668.5%1.7210.3%NAPNAPNAPNAPNAPNAPNAPNoNAP
5Loan 1Havenwood Office ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
6Loan5, 11, 12, C1Helios Plaza290,352.4364.1%3.109.1%NAPNAPNAPNAPNAPNAPNAPNoNAP
7Loan 112-24 Ford StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
8Loan 1Bardin Place Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
9Loan 1384-390 Fulton StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
10Loan6, 7, D4ABX Industrial PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
10.01Property 1ABX - Macedon, NY             
10.02Property 1ABX - Homer, LA             
10.03Property 1ABX - Rhinelander, WI             
10.04Property 1ABX - Columbus, GA             
11Loan 1Los Arcos ApartmentsNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
12Loan 1Lower East Side Multifamily PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
13Loan 1New Braunfels Market PlaceNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
14Loan 1Fairway Retail CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
15Loan6, 7, E4Victory Winn-Dixie PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
15.01Property 1Betts Crossing             
15.02Property 1Clanton Marketplace             
15.03Property 129 North Shopping Center             
15.04Property 1Greenbrier Station             
16Loan131Cabela’s KCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
17Loan66Bushwick & Ridgewood Multi PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
17.01Property 1178 Suydam Street             
17.02Property 1159 Central Avenue             
17.03Property 1239 Stanhope Street             
17.04Property 1140 Wilson Avenue             
17.05Property 118-67 Madison Street             
17.06Property 115 Wilson Avenue             
18Loan 1MosaicNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
19Loan141BJ’s Wholesale ClubNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
20Loan 1714 Madison AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
21Loan 1Barlow PlazaNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
22Loan9, 151225-235 West 146th StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
23Loan63Columbus & Indy IndustrialNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
23.01Property 1Georgetown Commerce             
23.02Property 1Phillipi Park             
23.03Property 1Plaza I             
24Loan71West Park PromenadeNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
25Loan 1Beardsley BuildingNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
26Loan 1Freedom Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
27Loan 1Main Street South FultonNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
28Loan62NC Self Storage PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
28.01Property 1Uptown Mini Storage             
28.02Property 1Baker Mountain Storage             
29LoanF1Southland PlazaNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
30Loan 1Clima Secur Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
31Loan 1Viera Village Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
32Loan 1Fresenius - QueensNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
33Loan62Hale Office PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
33.01Property 1Colonial Business Center             
33.02Property 1U.S. Citizenship and Immigration Services             
34Loan6, 8, 9, G7Texas MHP PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesMezzanine
34.01Property 1Lighthouse MHP             
34.02Property 1Sun Valley MHP             
34.03Property 1Wayside MHP             
34.04Property 1Pecan Way MHP             
34.05Property 1Comal Valley MHP             
34.06Property 1Barons MHP             
34.07Property 1Sun Country MHP             
35Loan 1370 South 4th StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
36Loan 1Dynamics OfficeNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP

A-1-27

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameWhole Loan Monthly Debt Service ($)Whole Loan Cut-off Date LTV Ratio (%)Whole Loan Underwritten NCF DSCR (x)Whole Loan Underwritten NOI Debt Yield (%)Mezzanine Debt Cut-off Date Balance($)Mezzanine Debt Interest Rate (%)Total Debt Cut-off Date Balance ($)Total Debt Monthly Debt Service ($)Total Debt Cut-off Date LTV Ratio (%)Total Debt Underwritten NCF DSCR (x)Total Debt Underwritten NOI Debt Yield (%)Future Additional Debt Permitted (Y/N)Future Debt Permitted Type
37Loan 1Maricopa Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
38Loan 1Fairfield Inn & Suites - CrestviewNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
39Loan 1Danielle’s Canal IndustrialNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
40Loan161Holiday Inn Express & Suites BanningNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
41Loan 1Rego ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
42Loan 1Greenhouse ShopsNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
43Loan6, 95Oxford PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
43.01Property 1930 Providence Road             
43.02Property 1710-722 East 29th Street             
43.03Property 12011 Chesapeake Drive             
43.04Property 11507 O’Keefe Street             
43.05Property 1811-819 East 29th Street             
44Loan171Woodland CreekNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
45Loan 1903 SheridanNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
46Loan6, 182Classon Wilson PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
46.01Property 1385 Classon Avenue             
46.02Property 1638 Wilson Avenue             
47Loan9, 19, 20, H1629 Broad StreetNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
48Loan 1Metro Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
49Loan 1Shoppes at Lake MaryNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
50Loan 1Waring ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
51Loan 1Food Lion Luck’s LaneNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
52Loan 1Lakewood RV ResortNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
53Loan 1Albany CrossroadsNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
54Loan 1Empire Self-StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
55Loan 11625 Forest AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
56Loan 1Walgreens Lake StationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
57Loan 1The AlexisNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
58LoanI1Willow MHPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
59Loan 1109 North Avenue 56NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP
60Loan211Lombard Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAP

A-1-28

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSponsorNon-Recourse Carveout Guarantor
1Loan6, 83Signature Office Portfolio IIAbraham BrachAbraham Brach
1.01Property 1110 Allen Road  
1.02Property 1121 Chanlon Road  
1.03Property 1106 Allen Road  
2Loan5, 8, 9, 10, A1One SoHo SquareThe Gluck Family TrustThe Gluck Family Trust
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioInland Private Capital CorporationInland Private Capital Corporation
3.01Property 1Mesa  
3.02Property 1Phoenix  
3.03Property 1Cinnabar  
3.04Property 1Loop 410  
3.05Property 1Portland  
3.06Property 1Perrin Beitel  
3.07Property 1Glendale  
3.08Property 1Lake Mary  
3.09Property 1Ingram  
3.10Property 1Vancouver  
3.11Property 1Tucson  
3.12Property 1Duluth  
3.13Property 1San Pedro  
3.14Property 1Vance Jackson  
3.15Property 1Peachtree Corners  
4Loan51Superstition GatewayDaniel S. Smith, DANCIN Trust and Deck, L.L.C.Daniel S. Smith, DANCIN Trust and Deck, L.L.C.
5Loan 1Havenwood Office ParkRodrigo Pelaez DiazRodrigo Pelaez Diaz
6Loan5, 11, 12, C1Helios PlazaAGC Equity Partners Holding Ltd.HOUCRE I Cayman Holding Ltd.
7Loan 112-24 Ford StreetAnshel FridmanAnshel Fridman
8Loan 1Bardin Place Shopping CenterS.J. Hurley, IV and Timothy H. FleetS.J. Hurley, IV and Timothy H. Fleet
9Loan 1384-390 Fulton StreetAbraham Sutton and Samuel SuttonAbraham Sutton and Samuel Sutton
10Loan6, 7, D4ABX Industrial PortfolioNew Mountain Net Lease Partners CorporationNew Mountain Net Lease Partners Corporation
10.01Property 1ABX - Macedon, NY  
10.02Property 1ABX - Homer, LA  
10.03Property 1ABX - Rhinelander, WI  
10.04Property 1ABX - Columbus, GA  
11Loan 1Los Arcos ApartmentsShyam H. HingoraniShyam H. Hingorani
12Loan 1Lower East Side Multifamily PortfolioBenjamin ShaoulBenjamin Shaoul
13Loan 1New Braunfels Market PlaceJames Patrick WigginsJames Patrick Wiggins
14Loan 1Fairway Retail CenterAbdul P. Ali, Shoukat Mohammed and Akbarali R. MominAbdul P. Ali, Shoukat Mohammed and Akbarali R. Momin
15Loan6, 7, E4Victory Winn-Dixie PortfolioVictory Real Estate Investments, LLCVictory Real Estate Investments, LLC
15.01Property 1Betts Crossing  
15.02Property 1Clanton Marketplace  
15.03Property 129 North Shopping Center  
15.04Property 1Greenbrier Station  
16Loan131Cabela’s KCCAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher BeavorCAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor
17Loan66Bushwick & Ridgewood Multi PortfolioPouya Toobian and Sarvenaz KeypourPouya Toobian and Sarvenaz Keypour
17.01Property 1178 Suydam Street  
17.02Property 1159 Central Avenue  
17.03Property 1239 Stanhope Street  
17.04Property 1140 Wilson Avenue  
17.05Property 118-67 Madison Street  
17.06Property 115 Wilson Avenue  
18Loan 1MosaicBrett C. MoodyBrett C. Moody
19Loan141BJ’s Wholesale ClubJeff PoriJeff Pori
20Loan 1714 Madison AvenueLeslie J. GarfieldLeslie J. Garfield
21Loan 1Barlow PlazaKenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amendedKenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amended
22Loan9, 151225-235 West 146th StreetRobert RosenbergRobert Rosenberg
23Loan63Columbus & Indy IndustrialWilliam S. MonaghanWilliam S. Monaghan
23.01Property 1Georgetown Commerce  
23.02Property 1Phillipi Park  
23.03Property 1Plaza I  
24Loan71West Park PromenadeBetty TongBetty Tong
25Loan 1Beardsley BuildingJohn P. BeardsleyJohn P. Beardsley and Fountain Village Development, LLC
26Loan 1Freedom Self StorageWade Buxton, Aaron Westphal and Jacob VandersliceWade Buxton, Aaron Westphal and Jacob Vanderslice
27Loan 1Main Street South FultonMark J. IrgangMark J. Irgang
28Loan62NC Self Storage PortfolioWade Buxton, Aaron Westphal and Jacob VandersliceWade Buxton, Aaron Westphal and Jacob Vanderslice
28.01Property 1Uptown Mini Storage  
28.02Property 1Baker Mountain Storage  
29LoanF1Southland PlazaCarol Davis, Steven Krasnoff and Michael McPheeCarol Davis, Steven Krasnoff and Michael McPhee
30Loan 1Clima Secur Self StorageBrett Hatcher and Cory BondaBrett Hatcher and Cory Bonda
31Loan 1Viera Village Shopping CenterArthur M. Gellman, George I. Gellman and Clarke H. NarinsArthur M. Gellman, George I. Gellman and Clarke H. Narins
32Loan 1Fresenius - QueensVincent D. Curran, Jr.Vincent D. Curran, Jr.
33Loan62Hale Office PortfolioHale Medical Office Building Fund, L.P.Hale Medical Office Building Fund, L.P.
33.01Property 1Colonial Business Center  
33.02Property 1U.S. Citizenship and Immigration Services  
34Loan6, 8, 9, G7Texas MHP PortfolioChristen Edel and Eustathios EdelChristen Edel and Eustathios Edel
34.01Property 1Lighthouse MHP  
34.02Property 1Sun Valley MHP  
34.03Property 1Wayside MHP  
34.04Property 1Pecan Way MHP  
34.05Property 1Comal Valley MHP  
34.06Property 1Barons MHP  
34.07Property 1Sun Country MHP  
35Loan 1370 South 4th StreetIsaac DahanIsaac Dahan
36Loan 1Dynamics OfficeLavar Anthony WinsorLavar Anthony Winsor

A-1-29

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameSponsorNon-Recourse Carveout Guarantor
37Loan 1Maricopa Self StorageTarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. WilliamsTarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. Williams
38Loan 1Fairfield Inn & Suites - CrestviewArthur M. Gellman, George I. Gellman and Clarke H. NarinsArthur M. Gellman, George I. Gellman and Clarke H. Narins
39Loan 1Danielle’s Canal IndustrialGerald AskowitzGerald Askowitz
40Loan161Holiday Inn Express & Suites BanningHerman Mathias, Sunil Patel and Bela PatelHerman Mathias, Sunil Patel and Bela Patel
41Loan 1Rego ParkJerrold G. LevyJerrold G. Levy
42Loan 1Greenhouse ShopsMichael D. FriedmanMichael D. Friedman
43Loan6, 95Oxford PortfolioBrian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016Brian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016
43.01Property 1930 Providence Road  
43.02Property 1710-722 East 29th Street  
43.03Property 12011 Chesapeake Drive  
43.04Property 11507 O’Keefe Street  
43.05Property 1811-819 East 29th Street  
44Loan171Woodland CreekMichael HowardRick Van Velden, Chang-Shu Tu and Michael Howard
45Loan 1903 SheridanRichard HarrisRichard Harris
46Loan6, 182Classon Wilson PortfolioChaim Landau and David BandaDavid Banda and Chaim Landau
46.01Property 1385 Classon Avenue  
46.02Property 1638 Wilson Avenue  
47Loan9, 19, 20, H1629 Broad StreetLAZ Parking Realty Investors, LLCArmand E. Lasky
48Loan 1Metro Self StorageTimothy J. JudgeTimothy J. Judge
49Loan 1Shoppes at Lake MaryEnrique Teran, Andres Korda and Claudio TraversoEnrique Teran, Andres Korda and Claudio Traverso
50Loan 1Waring ParkIsrael PerlowIsrael Perlow
51Loan 1Food Lion Luck’s LaneDavid EyzenbergDavid Eyzenberg
52Loan 1Lakewood RV ResortMichael B. ConlonMichael B. Conlon
53Loan 1Albany CrossroadsGregory M. CervenkaGregory M. Cervenka
54Loan 1Empire Self-StorageMichael Sean Venezia and George C. Huff, Jr.Michael Sean Venezia and George C. Huff, Jr.
55Loan 11625 Forest AvenueJanice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07Janice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07
56Loan 1Walgreens Lake StationWilliam T. OndekWilliam T. Ondek
57Loan 1The AlexisH. Blake Tartt IIIH. Blake Tartt III
58LoanI1Willow MHPJohn Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben WeishaarJohn Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben Weishaar
59Loan 1109 North Avenue 56CTC Holdings LLC and James M. JacobsenCTC Holdings LLC and James M. Jacobsen
60Loan211Lombard Shopping CenterAli AbisseAli Abisse

A-1-30

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameDelaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan PurposeProperty Located Within a Qualified Opportunity Zone (Y/N)Sources: Loan Amount ($)Sources: Principal’s New Cash Contribution ($)Sources: Subordinate Debt ($)Sources: Other Sources ($)Sources: Total Sources ($)Uses: Loan Payoff ($)Uses: Purchase Price ($)Uses: Closing Costs ($)Uses: Reserves ($)Uses: Principal Equity Distribution ($)
1Loan6, 83Signature Office Portfolio IINoNoRefinance 71,500,00000071,500,00067,453,71001,017,8172,461,835566,638
1.01Property 1110 Allen Road              
1.02Property 1121 Chanlon Road              
1.03Property 1106 Allen Road              
2Loan5, 8, 9, 10, A1One SoHo SquareNoYesRefinance 785,000,0002,309,102120,000,0000907,309,102900,036,15007,272,95200
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioYesNoAcquisition 51,050,00059,336,55900110,386,5590102,100,0001,339,6166,946,9430
3.01Property 1Mesa              
3.02Property 1Phoenix              
3.03Property 1Cinnabar              
3.04Property 1Loop 410              
3.05Property 1Portland              
3.06Property 1Perrin Beitel              
3.07Property 1Glendale              
3.08Property 1Lake Mary              
3.09Property 1Ingram              
3.10Property 1Vancouver              
3.11Property 1Tucson              
3.12Property 1Duluth              
3.13Property 1San Pedro              
3.14Property 1Vance Jackson              
3.15Property 1Peachtree Corners              
4Loan51Superstition GatewayNoNoRefinance 77,125,0005,701,3500082,826,35081,342,9040576,072907,3740
5Loan 1Havenwood Office ParkNoNoRefinance 45,000,00000045,000,00034,237,5120851,2932,344,3577,566,838
6Loan5, 11, 12, C1Helios PlazaNoNoAcquisition 118,500,00065,705,36000184,205,3600178,000,0001,091,34900
7Loan 112-24 Ford StreetNoNoRefinance 32,500,00000032,500,00031,335,7330485,945625,45152,871
8Loan 1Bardin Place Shopping CenterNoNoRefinance 32,300,00000032,300,00028,756,8300257,8782,033,7371,251,556
9Loan 1384-390 Fulton StreetNoNoRefinance 32,000,00000032,000,00021,117,3020408,535550,4939,923,670
10Loan6, 7, D4ABX Industrial PortfolioNoNoAcquisition 26,000,00014,557,0430040,557,043040,000,000557,04300
10.01Property 1ABX - Macedon, NY              
10.02Property 1ABX - Homer, LA              
10.03Property 1ABX - Rhinelander, WI              
10.04Property 1ABX - Columbus, GA              
11Loan 1Los Arcos ApartmentsNoNoRefinance 24,950,00000024,950,00022,034,0770264,9131,570,8861,080,124
12Loan 1Lower East Side Multifamily PortfolioNoYesRefinance 23,500,00000023,500,00018,731,7250510,10994,6934,163,473
13Loan 1New Braunfels Market PlaceNoNoRefinance 23,400,00000023,400,00022,016,3760329,652717,541336,431
14Loan 1Fairway Retail CenterNoNoAcquisition 17,060,0008,111,3060025,171,306024,367,500295,836507,9700
15Loan6, 7, E4Victory Winn-Dixie PortfolioNoNoRefinance 16,190,000164,9950016,354,99515,736,9620427,330190,7030
15.01Property 1Betts Crossing              
15.02Property 1Clanton Marketplace              
15.03Property 129 North Shopping Center              
15.04Property 1Greenbrier Station              
16Loan131Cabela’s KCYesNoAcquisition           
17Loan66Bushwick & Ridgewood Multi PortfolioNoNoRefinance           
17.01Property 1178 Suydam Street              
17.02Property 1159 Central Avenue              
17.03Property 1239 Stanhope Street              
17.04Property 1140 Wilson Avenue              
17.05Property 118-67 Madison Street              
17.06Property 115 Wilson Avenue              
18Loan 1MosaicYesNoAcquisition           
19Loan141BJ’s Wholesale ClubYesNoAcquisition           
20Loan 1714 Madison AvenueNoNoRefinance           
21Loan 1Barlow PlazaNoNoAcquisition           
22Loan9, 151225-235 West 146th StreetNoNoRefinance           
23Loan63Columbus & Indy IndustrialNoNoAcquisition           
23.01Property 1Georgetown Commerce              
23.02Property 1Phillipi Park              
23.03Property 1Plaza I              
24Loan71West Park PromenadeNoNoAcquisition           
25Loan 1Beardsley BuildingNoNoRefinance           
26Loan 1Freedom Self StorageNoNoAcquisition           
27Loan 1Main Street South FultonNoYesAcquisition           
28Loan62NC Self Storage PortfolioNoNoAcquisition           
28.01Property 1Uptown Mini Storage              
28.02Property 1Baker Mountain Storage              
29LoanF1Southland PlazaNoYesRefinance           
30Loan 1Clima Secur Self StorageNoNoAcquisition           
31Loan 1Viera Village Shopping CenterNoNoRefinance           
32Loan 1Fresenius - QueensNoNoAcquisition           
33Loan62Hale Office PortfolioNoNoRecapitalization           
33.01Property 1Colonial Business Center              
33.02Property 1U.S. Citizenship and Immigration Services              
34Loan6, 8, 9, G7Texas MHP PortfolioNoNoRefinance           
34.01Property 1Lighthouse MHP              
34.02Property 1Sun Valley MHP              
34.03Property 1Wayside MHP              
34.04Property 1Pecan Way MHP              
34.05Property 1Comal Valley MHP              
34.06Property 1Barons MHP              
34.07Property 1Sun Country MHP              
35Loan 1370 South 4th StreetNoNoRefinance           
36Loan 1Dynamics OfficeNoNoRefinance           

A-1-31

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameDelaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan PurposeProperty Located Within a Qualified Opportunity Zone (Y/N)Sources: Loan Amount ($)Sources: Principal’s New Cash Contribution ($)Sources: Subordinate Debt ($)Sources: Other Sources ($)Sources: Total Sources ($)Uses: Loan Payoff ($)Uses: Purchase Price ($)Uses: Closing Costs ($)Uses: Reserves ($)Uses: Principal Equity Distribution ($)
37Loan 1Maricopa Self StorageNoNoRefinance           
38Loan 1Fairfield Inn & Suites - CrestviewNoNoRefinance           
39Loan 1Danielle’s Canal IndustrialNoNoRefinance           
40Loan161Holiday Inn Express & Suites BanningNoNoRefinance           
41Loan 1Rego ParkNoNoRefinance           
42Loan 1Greenhouse ShopsNoNoAcquisition           
43Loan6, 95Oxford PortfolioNoNoRefinance           
43.01Property 1930 Providence Road              
43.02Property 1710-722 East 29th Street              
43.03Property 12011 Chesapeake Drive              
43.04Property 11507 O’Keefe Street              
43.05Property 1811-819 East 29th Street              
44Loan171Woodland CreekNoYesAcquisition           
45Loan 1903 SheridanNoNoRefinance           
46Loan6, 182Classon Wilson PortfolioNoNoRefinance           
46.01Property 1385 Classon Avenue              
46.02Property 1638 Wilson Avenue              
47Loan9, 19, 20, H1629 Broad StreetNoNoRefinance           
48Loan 1Metro Self StorageNoNoRefinance           
49Loan 1Shoppes at Lake MaryNoNoAcquisition           
50Loan 1Waring ParkNoNoAcquisition           
51Loan 1Food Lion Luck’s LaneNoNoRefinance           
52Loan 1Lakewood RV ResortNoNoRefinance           
53Loan 1Albany CrossroadsNoNoAcquisition           
54Loan 1Empire Self-StorageNoNoRefinance           
55Loan 11625 Forest AvenueNoNoRefinance           
56Loan 1Walgreens Lake StationNoNoAcquisition           
57Loan 1The AlexisNoNoRefinance           
58LoanI1Willow MHPNoNoAcquisition           
59Loan 1109 North Avenue 56NoNoRefinance           
60Loan211Lombard Shopping CenterNoNoAcquisition           

A-1-32

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameUses: Other Uses ($)Uses: Total Uses ($)Franchise Agreement ExpirationUnderwritten ADR ($)Underwritten RevPAR ($)Underwritten Hotel Occupancy (%)Most Recent ADR ($)Most Recent RevPAR ($)Most Recent Hotel Occupancy (%)Second Most Recent ADR ($)Second Most Recent RevPAR ($)Second Most Recent Hotel Occupancy (%)Third Most Recent ADR ($)Third Most Recent RevPAR ($)
1Loan6, 83Signature Office Portfolio II071,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
1.01Property 1110 Allen Road  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
1.02Property 1121 Chanlon Road  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
1.03Property 1106 Allen Road  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
2Loan5, 8, 9, 10, A1One SoHo Square0907,309,102NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3Loan6, 7, 9, B15Inland Wentworth Self Storage Portfolio0110,386,559NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.01Property 1Mesa  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.02Property 1Phoenix  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.03Property 1Cinnabar  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.04Property 1Loop 410  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.05Property 1Portland  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.06Property 1Perrin Beitel  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.07Property 1Glendale  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.08Property 1Lake Mary  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.09Property 1Ingram  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.10Property 1Vancouver  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.11Property 1Tucson  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.12Property 1Duluth  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.13Property 1San Pedro  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.14Property 1Vance Jackson  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
3.15Property 1Peachtree Corners  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
4Loan51Superstition Gateway082,826,350NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
5Loan 1Havenwood Office Park045,000,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
6Loan5, 11, 12, C1Helios Plaza5,114,012184,205,360NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
7Loan 112-24 Ford Street032,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
8Loan 1Bardin Place Shopping Center032,300,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
9Loan 1384-390 Fulton Street032,000,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10Loan6, 7, D4ABX Industrial Portfolio040,557,043NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.01Property 1ABX - Macedon, NY  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.02Property 1ABX - Homer, LA  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.03Property 1ABX - Rhinelander, WI  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
10.04Property 1ABX - Columbus, GA  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
11Loan 1Los Arcos Apartments024,950,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
12Loan 1Lower East Side Multifamily Portfolio023,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
13Loan 1New Braunfels Market Place023,400,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
14Loan 1Fairway Retail Center025,171,306NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
15Loan6, 7, E4Victory Winn-Dixie Portfolio016,354,995NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
15.01Property 1Betts Crossing  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
15.02Property 1Clanton Marketplace  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
15.03Property 129 North Shopping Center  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
15.04Property 1Greenbrier Station  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
16Loan131Cabela’s KC  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17Loan66Bushwick & Ridgewood Multi Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.01Property 1178 Suydam Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.02Property 1159 Central Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.03Property 1239 Stanhope Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.04Property 1140 Wilson Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.05Property 118-67 Madison Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
17.06Property 115 Wilson Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
18Loan 1Mosaic  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
19Loan141BJ’s Wholesale Club  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
20Loan 1714 Madison Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
21Loan 1Barlow Plaza  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
22Loan9, 151225-235 West 146th Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
23Loan63Columbus & Indy Industrial  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
23.01Property 1Georgetown Commerce  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
23.02Property 1Phillipi Park  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
23.03Property 1Plaza I  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
24Loan71West Park Promenade  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
25Loan 1Beardsley Building  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
26Loan 1Freedom Self Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
27Loan 1Main Street South Fulton  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
28Loan62NC Self Storage Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
28.01Property 1Uptown Mini Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
28.02Property 1Baker Mountain Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
29LoanF1Southland Plaza  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
30Loan 1Clima Secur Self Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
31Loan 1Viera Village Shopping Center  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
32Loan 1Fresenius - Queens  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
33Loan62Hale Office Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
33.01Property 1Colonial Business Center  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
33.02Property 1U.S. Citizenship and Immigration Services  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34Loan6, 8, 9, G7Texas MHP Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.01Property 1Lighthouse MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.02Property 1Sun Valley MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.03Property 1Wayside MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.04Property 1Pecan Way MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.05Property 1Comal Valley MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.06Property 1Barons MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
34.07Property 1Sun Country MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
35Loan 1370 South 4th Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
36Loan 1Dynamics Office  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP

A-1-33

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameUses: Other Uses ($)Uses: Total Uses ($)Franchise Agreement ExpirationUnderwritten ADR ($)Underwritten RevPAR ($)Underwritten Hotel Occupancy (%)Most Recent ADR ($)Most Recent RevPAR ($)Most Recent Hotel Occupancy (%)Second Most Recent ADR ($)Second Most Recent RevPAR ($)Second Most Recent Hotel Occupancy (%)Third Most Recent ADR ($)Third Most Recent RevPAR ($)
37Loan 1Maricopa Self Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
38Loan 1Fairfield Inn & Suites - Crestview  9/10/2043$125.41$94.4475.3%$125.41$94.4475.3%$103.94$61.3359.0%$109.60$77.45
39Loan 1Danielle’s Canal Industrial  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
40Loan161Holiday Inn Express & Suites Banning  11/8/2032$115.87$99.7086.0%$115.87$99.7086.0%$104.68$76.4473.0%$107.93$79.05
41Loan 1Rego Park  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
42Loan 1Greenhouse Shops  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43Loan6, 95Oxford Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.01Property 1930 Providence Road  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.02Property 1710-722 East 29th Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.03Property 12011 Chesapeake Drive  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.04Property 11507 O’Keefe Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
43.05Property 1811-819 East 29th Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
44Loan171Woodland Creek  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
45Loan 1903 Sheridan  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
46Loan6, 182Classon Wilson Portfolio  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
46.01Property 1385 Classon Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
46.02Property 1638 Wilson Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
47Loan9, 19, 20, H1629 Broad Street  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
48Loan 1Metro Self Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
49Loan 1Shoppes at Lake Mary  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
50Loan 1Waring Park  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
51Loan 1Food Lion Luck’s Lane  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
52Loan 1Lakewood RV Resort  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
53Loan 1Albany Crossroads  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
54Loan 1Empire Self-Storage  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
55Loan 11625 Forest Avenue  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
56Loan 1Walgreens Lake Station  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
57Loan 1The Alexis  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
58LoanI1Willow MHP  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
59Loan 1109 North Avenue 56  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
60Loan211Lombard Shopping Center  NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP

A-1-34

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameThird Most Recent Hotel Occupancy (%)Coop - Committed Secondary DebtCoop - Rental ValueCoop - LTV as RentalCoop - Unsold PercentCoop - Sponsor UnitsCoop - Investor UnitsCoop - Coop UnitsCoop - Sponsor/Investor Carry
1Loan6, 83Signature Office Portfolio IINAP          
1.01Property 1110 Allen RoadNAP          
1.02Property 1121 Chanlon RoadNAP          
1.03Property 1106 Allen RoadNAP          
2Loan5, 8, 9, 10, A1One SoHo SquareNAP          
3Loan6, 7, 9, B15Inland Wentworth Self Storage PortfolioNAP          
3.01Property 1MesaNAP          
3.02Property 1PhoenixNAP          
3.03Property 1CinnabarNAP          
3.04Property 1Loop 410NAP          
3.05Property 1PortlandNAP          
3.06Property 1Perrin BeitelNAP          
3.07Property 1GlendaleNAP          
3.08Property 1Lake MaryNAP          
3.09Property 1IngramNAP          
3.10Property 1VancouverNAP          
3.11Property 1TucsonNAP          
3.12Property 1DuluthNAP          
3.13Property 1San PedroNAP          
3.14Property 1Vance JacksonNAP          
3.15Property 1Peachtree CornersNAP          
4Loan51Superstition GatewayNAP          
5Loan 1Havenwood Office ParkNAP          
6Loan5, 11, 12, C1Helios PlazaNAP          
7Loan 112-24 Ford StreetNAP          
8Loan 1Bardin Place Shopping CenterNAP          
9Loan 1384-390 Fulton StreetNAP          
10Loan6, 7, D4ABX Industrial PortfolioNAP          
10.01Property 1ABX - Macedon, NYNAP          
10.02Property 1ABX - Homer, LANAP          
10.03Property 1ABX - Rhinelander, WINAP          
10.04Property 1ABX - Columbus, GANAP          
11Loan 1Los Arcos ApartmentsNAP          
12Loan 1Lower East Side Multifamily PortfolioNAP          
13Loan 1New Braunfels Market PlaceNAP          
14Loan 1Fairway Retail CenterNAP          
15Loan6, 7, E4Victory Winn-Dixie PortfolioNAP          
15.01Property 1Betts CrossingNAP          
15.02Property 1Clanton MarketplaceNAP          
15.03Property 129 North Shopping CenterNAP          
15.04Property 1Greenbrier StationNAP          
16Loan131Cabela’s KCNAP          
17Loan66Bushwick & Ridgewood Multi PortfolioNAP          
17.01Property 1178 Suydam StreetNAP          
17.02Property 1159 Central AvenueNAP          
17.03Property 1239 Stanhope StreetNAP          
17.04Property 1140 Wilson AvenueNAP          
17.05Property 118-67 Madison StreetNAP          
17.06Property 115 Wilson AvenueNAP          
18Loan 1MosaicNAP          
19Loan141BJ’s Wholesale ClubNAP          
20Loan 1714 Madison AvenueNAP          
21Loan 1Barlow PlazaNAP          
22Loan9, 151225-235 West 146th StreetNAP          
23Loan63Columbus & Indy IndustrialNAP          
23.01Property 1Georgetown CommerceNAP          
23.02Property 1Phillipi ParkNAP          
23.03Property 1Plaza INAP          
24Loan71West Park PromenadeNAP          
25Loan 1Beardsley BuildingNAP          
26Loan 1Freedom Self StorageNAP          
27Loan 1Main Street South FultonNAP          
28Loan62NC Self Storage PortfolioNAP          
28.01Property 1Uptown Mini StorageNAP          
28.02Property 1Baker Mountain StorageNAP          
29LoanF1Southland PlazaNAP        
30Loan 1Clima Secur Self StorageNAP        
31Loan 1Viera Village Shopping CenterNAP        
32Loan 1Fresenius - QueensNAP        
33Loan62Hale Office PortfolioNAP        
33.01Property 1Colonial Business CenterNAP        
33.02Property 1U.S. Citizenship and Immigration ServicesNAP        
34Loan6, 8, 9, G7Texas MHP PortfolioNAP        
34.01Property 1Lighthouse MHPNAP        
34.02Property 1Sun Valley MHPNAP        
34.03Property 1Wayside MHPNAP        
34.04Property 1Pecan Way MHPNAP        
34.05Property 1Comal Valley MHPNAP        
34.06Property 1Barons MHPNAP        
34.07Property 1Sun Country MHPNAP        
35Loan 1370 South 4th StreetNAP        
36Loan 1Dynamics OfficeNAP        

A-1-35

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberProperty
Flag
Footnotes (for Loan and Property Information)# of PropertiesProperty NameThird Most Recent Hotel Occupancy (%)Coop - Committed Secondary DebtCoop - Rental ValueCoop - LTV as RentalCoop - Unsold PercentCoop - Sponsor UnitsCoop - Investor UnitsCoop - Coop UnitsCoop - Sponsor/Investor Carry
37Loan 1Maricopa Self StorageNAP        
38Loan 1Fairfield Inn & Suites - Crestview70.7%        
39Loan 1Danielle’s Canal IndustrialNAP        
40Loan161Holiday Inn Express & Suites Banning73.2%        
41Loan 1Rego ParkNAP        
42Loan 1Greenhouse ShopsNAP        
43Loan6, 95Oxford PortfolioNAP        
43.01Property 1930 Providence RoadNAP        
43.02Property 1710-722 East 29th StreetNAP        
43.03Property 12011 Chesapeake DriveNAP        
43.04Property 11507 O’Keefe StreetNAP        
43.05Property 1811-819 East 29th StreetNAP        
44Loan171Woodland CreekNAP        
45Loan 1903 SheridanNAP        
46Loan6, 182Classon Wilson PortfolioNAP        
46.01Property 1385 Classon AvenueNAP        
46.02Property 1638 Wilson AvenueNAP        
47Loan9, 19, 20, H1629 Broad StreetNAP        
48Loan 1Metro Self StorageNAP        
49Loan 1Shoppes at Lake MaryNAP        
50Loan 1Waring ParkNAP        
51Loan 1Food Lion Luck’s LaneNAP        
52Loan 1Lakewood RV ResortNAP        
53Loan 1Albany CrossroadsNAP        
54Loan 1Empire Self-StorageNAP        
55Loan 11625 Forest AvenueNAP        
56Loan 1Walgreens Lake StationNAP        
57Loan 1The AlexisNAP        
58LoanI1Willow MHPNAP        
59Loan 1109 North Avenue 56NAP        
60Loan211Lombard Shopping CenterNAP        

A-1-36

 

 

 MSC 2021-L7
  
 Footnotes to Annex A-1
  
(1)MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMC—Starwood Mortgage Capital LLC; KeyBank—KeyBank National Association; BMO— Bank of Montreal.
  
(2)Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties that are not in occupancy or are in free rent periods.
  
(3)The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
  
(4)Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties.
  
(5)With respect to Mortgage Loan No. 2, One SoHo Square, Mortgage Loan No. 4, Superstition Gateway and Mortgage Loan No. 6, Helios Plaza, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
  
(6)With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, Mortgage Loan No. 17, Bushwick & Ridgewood Multi Portfolio, Mortgage Loan No. 23, Columbus & Indy Industrial, Mortgage Loan No. 28, NC Self Storage Portfolio, Mortgage Loan No. 33, Hale Office Portfolio, Mortgage Loan No. 34, Texas MHP Portfolio, Mortgage Loan No. 43, Oxford Portfolio and Mortgage Loan No. 46, Classon Wilson Portfolio, each such Mortgage Loan is secured by multiple properties.  For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods.  
  
(7)With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, and Mortgage Loan No. 24, West Park Promenade, the related loan documents permit a partial collateral release or outparcel release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan (or in the case of Mortgage Loan No. 24, West Park Promenade, as a free release). See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus.
  
(8)With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 2, One SoHo Square and Mortgage Loan No. 34, Texas MHP Portfolio, the related mortgage loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus.
  
(9)With respect to Mortgage Loan No. 2, One SoHo Square, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) based on the appraisers review of the real estate tax documentation provided by the borrowers, the borrowers are in the process of receiving approval for two separate Industrial Commercial Abatement Programs (ICAP) tax exemptions for 161 Avenue of the Americas (Lot 31) and 233 Spring Street (Lot 36); the borrowers’ counsel has provided documentation indicating that the subject property would receive two retrospective ICAP tax abatements for Lots 31 and 36;  as a result, the real estate taxes utilized within the appraiser’s analysis assume that the retrospective ICAPs will commence on the 2017/18 (Lot 31) and 2017/18 (Lot 36) tax years, respectively; and (ii) the borrower is in the process of negotiating a rent amendment and deferment with Torch & Crown for the past 16 months of arrears. The lease amendment was not finalized as of the date of value (June 10, 2021). The appraisal analysis assumes that the tenant, Torch & Crown, will receive 12 months of rent abatement from the date of value, with no deferral rent paybacks.

With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, the Appraised Value ($) represents a 3.7% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Inland Wentworth Self Storage Portfolio Mortgage Loan are calculated using

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 the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the portfolio premium, was $101,980,000 as of July 7, 8, 9, 12, 13, and 19, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 50.1% and 50.1%, respectively.

With respect to Mortgage Loan No. 22, 225-235 West 146th Street, the Appraised Value ($) is subject to the extraordinary assumption that the two buildings operate as one economic unit and share one boiler. Although the properties are owned by two different LLCs for the appraiser’s analysis it was assumed that the two LLCs are related borrowers and have valued the two properties as one economic unit.

With respect to Mortgage Loan No. 34, Texas MHP Portfolio, the Appraised Value ($) represents an approximately 5.7% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Texas MHP Portfolio Mortgage Loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the premium, was $20,440,000 as of July 21, 2021 and July 22, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are both 47.7% and 41.8%, respectively.

With respect to Mortgage Loan No. 43, Oxford Portfolio, the Appraised Value ($) represents a 5.1% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Oxford Portfolio Mortgage Loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the portfolio premium, was $11,700,000 as of June 27, July 28, and 29, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 59.7% and 46.4%, respectively.

With respect to Mortgage Loan No. 47, 629 Broad Street, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) no other self-storage spaces will be built out, (ii) self-storage unit A8 is vacant and available for lease and (iii) based upon a review of a 2018 reconciliation, annual reimbursable operating expenses are approximately 35.7% of total parking manager expenses (which excludes real estate taxes and insurance).
  
(10)With respect to Mortgage Loan No. 2, One SoHo Square, if a cash sweep period is in effect or would be in effect solely as a result of a debt yield trigger, the borrowers may avoid the commencement of or terminate the continuance of a cash sweep period by either (x) prepaying (or partially defeasing) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0%, or (y) delivering to the lender, as additional collateral (the “One SoHo Square Debt Yield Collateral”), a letter of credit or cash equivalents satisfactory to the lender in an amount (the “One SoHo Square Debt Yield Cure Amount”) that, when subtracted from the sum of the then outstanding principal balance of the One SoHo Square whole loan and the One SoHo Square mezzanine loan would result in a debt yield that exceeds 5.0%. Thereafter, if the One SoHo Square Debt Yield Cure Amount as of the last day of any fiscal quarter exceeds the aggregate amount of the One SoHo Square Debt Yield Collateral held by the lender, then a cash sweep period will commence unless the borrowers prepay (or partially defease) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0% or increases the amount of the One SoHo Square Debt Yield Collateral to the then-current One SoHo Square Debt Yield Cure Amount.
  
(11)With respect to Mortgage Loan No. 6, Helios Plaza, in conjunction with the acquisition, the borrower paid defeasance costs of $5,539,300.41 associated with the seller’s debt prepayment and received a seller rent credit of $425,288.72.  
  
(12)With respect to Mortgage Loan No. 6, Helios Plaza, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of October 6, 2026 and a final maturity date of October 6, 2031. Prior to the ARD, the Helios Plaza whole loan will accrue interest at a rate equal to the initial interest rate of 2.900% per annum. From and after the ARD, until the outstanding principal balance of the Helios Plaza whole loan and all accrued interest has been paid in full, or until the final maturity date of October 6, 2031, whichever event occurs first, the Helios Plaza whole loan will accrue interest at a rate equal to 2.50% plus the initial interest rate (the “Extension Rate”), with interest accrued at the excess of the Extension Rate over the initial interest rate deferred, and, after the payment of interest at the initial interest rate and any applicable reserves and fees in accordance with the Helios Plaza whole loan documents, all excess cash flow from the Helios Plaza Property will be collected by the lender and applied as follows: first, to reduce the principal balance of the Helios Plaza whole loan until the entire outstanding principal balance is paid in full, and second, to pay any additional interest on the Helios Plaza whole loan that has accrued at the Extension Rate and has been deferred until repayment of the Helios Plaza whole loan.
  
(13)With respect to Mortgage Loan No. 16, Cabela’s KC, rollover monthly deposit means, commencing on (i) August 6, 2021, and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2026, an amount equal to $6,838.00 and (ii) the monthly payment date occurring in August 2026 and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2031, an amount equal to $13,676.00.
  
(14)With respect to Mortgage Loan No. 19, BJ’s Wholesale Club, deposits into the replacement reserve are suspended until the October 1, 2026 payment date. At such time, the borrower will be required to escrow $2,060 on a monthly basis for capital expenditures.
  
(15)With respect to Mortgage Loan No. 22, 225-235 West 146th Street, a trigger period means a period of time commencing upon the occurrence of any of the following: (i) an event of default, (ii) the debt yield being less than 7.00% or (iii) on or after the monthly payment date in October 2030, the debt yield being less than 8.25%.

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(16)With respect to Mortgage Loan No. 40, Holiday Inn Express & Suites Banning, commencing on the payment date in October 2029, the borrower is obligated to fund a fixed impounds reserve through monthly deposits to be held as additional collateral for the Mortgage Loan, provided, however, that the borrower will have no such obligation if the amount of funds on deposit in the fixed impounds reserve and the FF&E reserve collectively equals or exceeds $1,500,000.  At the borrower’s option, in lieu of making the fixed impound reserve monthly deposits, the borrower may, prior to the payment date occurring in October 2029, provide written notice to the lender that it will provide a letter of credit and then provide the same, in form and substance satisfactory to the lender prior to the payment date occurring in October 2029.  
  
(17)With respect to Mortgage Loan No. 44, Woodland Creek, the lockbox is being represented as soft as there are no commercial tenants at the Mortgaged Property.
  
(18)With respect to Mortgage Loan No. 46, Classon Wilson Portfolio, the Appraised Value ($) for the 385 Classon Avenue property includes $1,095,675 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date. The estimated full taxes are $15,502 versus the underwritten abated taxes of $1,718.
  
(19)With respect to Mortgage Loan No. 47, 629 Broad Street, the leased occupancy represents only the occupancy of the retail and office components, and not of the parking and self-storage components.
  
(20)With respect to Mortgage Loan No. 47, 629 Broad Street, the Mortgaged Property is a 193,220 square foot mixed-use property consisting of a single, six-story building, divided into three components: a 426-parking space parking garage (approximately 77.0% of the net rentable area and 59.0% of underwritten gross revenue); retail and office units (approximately 13.7% of the net rentable area and 32.4% of underwritten gross revenue); and seven self-storage units (approximately 9.3% of the net rentable area and 8.5% of underwritten gross revenue).
  
(21)With respect to Mortgage Loan No. 60, Lombard Shopping Center, the borrower deposited $125,000 into an earnout subaccount at origination. The Mortgage Loan documents provide that such funds will be disbursed to the borrower subject to the terms thereof if the lender determines that the Mortgaged Property has achieved (i) an occupancy level of 100% in accordance with the terms of the Mortgage Loan documents for at least twelve consecutive months, and (ii) a debt yield of at least 9.25% for at least twelve consecutive months (the “Earnout Release Conditions”). The Mortgage Loan documents provide that in the event the Earnout Release Conditions have not been achieved as of September 10, 2024, the lender will have the right to apply the funds in the earnout subaccount to the capital expense reserve or the lender will apply the funds in the earnout subaccount to prepay a portion of the Mortgage Loan, in which event, the borrower will be required to pay the yield maintenance premium applicable thereto, and if any such prepayment is not made on a payment date, the borrower will also be required to pay interest that would have accrued on such prepaid principal to, but not including, the next payment date.
  
A.“Yield Maintenance Premium” shall mean, with respect to any payment of principal that is subject to a Yield Maintenance Premium pursuant to this Agreement, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Loan before giving effect to such payment (but without including the principal amount of any Defeased Note), times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Loan through the Open Prepayment Date, including the balloon payment on the Open Prepayment Date (assuming no prepayments or acceleration of the Loan and that the Loan is repaid in full on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Loan on such date immediately prior to such prepayment. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.

Section 2.4 Payments
(f) Application of Payments During Event of Default.
Notwithstanding anything to the contrary contained herein, during the continuance of an Event of Default, all amounts received by Lender in respect of the Loan shall be (x) applied at Lender’s sole discretion either toward the components of the Debt (e.g., Lender’s expenses in enforcing the Loan, interest, principal and other amounts payable hereunder) and the Notes or Note Components in such sequence as Lender shall elect in its sole discretion, and/or toward the payment of Property expenses, in such manner and order as Lender may elect in its sole and absolute discretion and (y) subject to the payment of the applicable Yield Maintenance Premium, if such amounts are received by Lender prior to the Open Prepayment Date.

Section 2.5 Loan Prepayments
(a) Voluntary.
In addition to Borrower’s right to Defease the Loan pursuant to Sections 2.6 and 2.7, Borrower shall have the right, at its option, upon ten (10) days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time, provided that (i) if such prepayment is made prior to the Open Prepayment Date, Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium, and (ii) the Mezzanine Loan is prepaid if and to the extent required pursuant to Section 2.5(c).

(b) Mandatory.
Borrower shall prepay the Loan in an amount equal to all Net Proceeds which, pursuant and subject to the provisions of Section 8.4(c) hereof, Lender elects to retain and apply toward the reduction of the principal amount of the Debt. Any such prepayment shall be held by Lender and applied on the next Payment Date. So long as the Loan has not been accelerated by

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 Lender and no monetary Event of Default is then continuing, Borrower shall not be required to pay any Yield Maintenance Premium or other penalty or premium in connection with any prepayment made pursuant to this Section 2.5(b).
  
BYield Maintenance Amount. The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in this Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest (which, in the case of a partial prepayment pursuant to Section 2.6.2 of the Loan Agreement, shall mean the payments of principal and interest allocated to the amount being prepaid) from the Prepayment Date through the Permitted Par Prepayment Date (including any balloon payment, assuming the Loan is repaid in full on the Permitted Par Prepayment Date) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that is equivalent to the Treasury Rate (hereinafter defined). The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Par Prepayment Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate, giving due consideration to any then prevailing market convention in the United States for determining a rate of interest for similar U.S. Dollar denominated commercial real estate loans to borrowers domiciled in the United States, applied in a manner reasonably determined by Lender to be consistent with such then prevailing market convention.)
  
C.

“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid.

 

2.3.1 Voluntary Prepayments.
Except as otherwise expressly provided herein, Borrower shall not have the right to prepay the Loan in whole or in part prior to the Maturity Date. On any Payment Date after the expiration of the Lockout Period, Borrower may, at its option, prepay the Loan in whole, but not in part, upon satisfaction of the following conditions:

 

(D) if such prepayment occurs prior to the Open Date, the Yield Maintenance Premium then due and payable.

 

2.3.2 Mandatory Prepayments.
No Yield Maintenance Premium shall be due in connection with any prepayment made pursuant to this Section 2.3.2.

 

2.3.3 Prepayments After Default.
If, prior to the end of the Lockout Period, following and during the continuance of an Event of Default, Borrower tenders payment of all or any part of the Debt, or if all or any portion of the Debt is tendered by Borrower or otherwise is recovered by Lender (including, without limitation, through application of Reserve Funds) after such Event of Default such tender or recovery shall be deemed a voluntary prepayment by Borrower in violation of the prohibition against prepayment set forth in Section 2.3.1 hereof and Borrower shall pay, in addition to the Debt, (i) an amount equal to the greater of (a) three percent (3%) of the outstanding principal amount of the Loan to be prepaid or satisfied, or (b) the Yield Maintenance Premium, (ii) all interest which would have accrued at the Default Rate on the amount of the Loan through and including the last day of the Interest Accrual Period related to the Payment Date next occurring following the date of such prepayment (or, if such prepayment occurs on a Payment Date, through and including the last day of the Interest Accrual Period related to such Payment Date), notwithstanding that such Interest Accrual Period extends beyond the date of prepayment and (iii) all other sums then due and payable under the Loan Documents.

  
D.

“Individual Property Release Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the Adjusted Release Amount for the Individual Property and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property, assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value
at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment

 

Date in the event that such payment is not made on a Payment Date), over (ii) the principal amount equal to the Adjusted Release Amount for the Individual Property.

 

“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such pr